ACH Settlement
Fitness Evolution-North Highlands
November 2, 2016
Balance			$0.00
Total EFT Submitted	11/2/2016		$7,960.96
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,960.96
First American		$9,030.61
Total Revenue Collected			$7,960.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$428.95
			($438.95)
Net Due			$7,522.01
Payout	ACH	11/3/2016	$7,522.01
	CC	11/5/2016	$0.00	$7,522.01
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15 - Return/Chargebacks
15 - Return/Chargeback Totals		0	$0.00