ACH Settlement
Fitness Evolution-Los Banos
September 2, 2016
Balance			$0.00
Total EFT Submitted	9/2/2016		$24,650.19
Return Items/Chargebacks			($48.99)
Return Item Fees			($1.65)
Total EFT for Disbursement			$24,599.55
First American CC		$22,944.54
Collection Payments	9/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$24,599.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$311.07
			($321.07)
Net Due			$24,278.48
Payout	ACH	9/3/2016	$24,278.48
	CC	9/5/2016	$0.00	$24,278.48
EFT:
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ZV - Return/Chargebacks	9/1/2016	1	48.99
ZV - Return/Chargebacks		1	$48.99