ACH Settlement
Fitness Evolution-North Highlands
December 2, 2016
Balance			$0.00
Total EFT Submitted	12/2/2016		$8,495.02
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,495.02
First American		$7,707.74
Total Revenue Collected			$8,495.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$428.95
			($438.95)
Net Due			$8,056.07
Payout	ACH	12/3/2016	$8,056.07
	CC	12/5/2016	$0.00	$8,056.07
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15 - Return/Chargebacks
15 - Return/Chargeback Totals		0	$0.00