ACH Settlement
Fitness Evolution-North Highlands
November 16, 2016
Balance			($1,009.20)
Total EFT Submitted	11/16/2016		$2,803.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,793.80
First American		$3,431.11
Total Revenue Collected			$1,793.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,783.80
Payout	ACH	11/17/2016	$1,783.80
	CC	11/19/2016	$0.00	$1,783.80
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15 - Return/Chargebacks
15 - Return/Chargeback Totals		0	$0.00