ACH Settlement
Fitness Evolution-North Highlands
October 28, 2016
Balance			$0.00
Total EFT Submitted	10/28/2016		$90.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$90.00
First American		$239.98
Total Revenue Collected			$90.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$80.00
Payout	ACH	10/29/2016	$80.00
	CC	10/31/2016	$0.00	$80.00
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15 - Return/Chargebacks
15 - Return/Chargeback Totals		0	$0.00