ACH Settlement
Fitness Evolution Rancho Cordova
November 29, 2016
Balance			($13.19)
Total EFT Submitted	11/29/2016		$666.77
Hold for Returns			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($1.65)
Total EFT for Disbursement			$631.94
First American CC		$157.98
Online CC Payments	11/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$631.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$621.94
Payout	ACH	11/30/2016	$621.94
	CC	12/2/2016	$0.00	$621.94
EFT:
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13 - Return/Chargebacks	11/28/2016	1	$19.99
13 - Return/Chargeback Totals		1	$19.99