ACH Settlement
Fitness Evolution Corporate
November 2, 2016
Balance			$0.00
Total EFT Submitted	11/2/2016		$934.81
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$934.81
First American CC		$1,214.60
Online CC Payments	11/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$934.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$924.81
Payout	ACH	11/3/2016	$924.81
	CC	11/5/2016	$0.00	$924.81
EFT:
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07 - Return/Chargebacks
07 - Return/Chargeback Totals		0	$0.00