ACH Settlement
Fitness Evolution-North Highlands
December 28, 2016
Balance			($32.44)
Total EFT Submitted	12/28/2016		$328.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$296.54
First American		$239.98
Total Revenue Collected			$296.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$286.54
Payout	ACH	12/29/2016	$286.54
	CC	12/31/2016	$0.00	$286.54
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15 - Return/Chargebacks
15 - Return/Chargeback Totals		0	$0.00