ACH Settlement
Fitness Evolution- Sunset
November 16, 2016
Total EFT Submitted	11/16/2016		$11,005.33
Hold for Returns			$0.00
Return Items/Chargebacks			($81.00)
Return Item Fees			($1.65)
Total EFT for Disbursement			$10,922.68
First American		$22,473.46
Total CC Approved	11/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,922.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$10,912.68
Payout	ACH	11/17/2016	$10,912.68
	CC	11/19/2016	$0.00	$10,912.68
EFT:
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1S - Return/Chargebacks	11/16/2016	1	$81.00
1S - Return/Chargeback Totals		1	$81.00