ACH Settlement
Fitness Evolution Rancho Cordova
November 16, 2016
Balance			$0.00
Total EFT Submitted	11/16/2016		$5,142.52
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,142.52
First American CC		$4,224.17
Online CC Payments	11/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,142.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,132.52
Payout	ACH	11/17/2016	$5,132.52
	CC	11/19/2016	$0.00	$5,132.52
EFT:
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13 - Return/Chargebacks
13 - Return/Chargeback Totals		0	$0.00