ACH Settlement
Fitness Evolution-Los Banos
September 16, 2016
Balance			($1,681.81)
Total EFT Submitted	9/16/2016		$18,685.12
Return Items/Chargebacks			($48.99)
Return Item Fees			($1.65)
Total EFT for Disbursement			$16,952.67
First American CC		$19,033.77
Collection Payments	9/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,952.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$16,942.67
Payout	ACH	9/17/2016	$16,942.67
	CC	9/19/2016	$0.00	$16,942.67
EFT:
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ZV - Return/Chargebacks	9/14/2016	1	48.99
ZV - Return/Chargebacks		1	$48.99