ACH Settlement
Fitness Evolution Corporate
December 2, 2016
Balance			$0.00
Total EFT Submitted	12/2/2016		$586.92
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$586.92
First American CC		$1,077.70
Online CC Payments	12/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$586.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$576.92
Payout	ACH	12/3/2016	$576.92
	CC	12/5/2016	$0.00	$576.92
EFT:
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07 - Return/Chargebacks
07 - Return/Chargeback Totals		0	$0.00