ACH Settlement
Fitness Evolution-Los Banos
August 16, 2016
Balance			($469.90)
Total EFT Submitted	8/16/2016		$20,177.51
Return Items/Chargebacks			($160.00)
Return Item Fees			($1.65)
Total EFT for Disbursement			$19,545.96
First American CC		$23,504.12
Collection Payments	8/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,545.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$19,535.96
Payout	ACH	8/17/2016	$19,535.96
	CC	8/19/2016	$0.00	$19,535.96
EFT:
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ZV - Return/Chargebacks	8/11/2016	1	160.00
ZV - Return/Chargebacks		1	$160.00