ACH Settlement
Fitness Evolution - Woodland
November 2, 2016
Balance			$0.00
Total EFT Submitted	11/2/2016		$7,838.76
Hold for Returns			$0.00
Return Items/Chargebacks			($20.00)
Return Item Fees			($1.65)
Total EFT for Disbursement			$7,817.11
First American		$15,949.71
Total CC Approved	11/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,817.11
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$428.95
			($438.95)
Net Due			$7,378.16
Payout	ACH	11/3/2016	$7,378.16
	CC	11/5/2016	$0.00	$7,378.16
EFT:
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79 - Return/Chargebacks	11/2/2016	1	20.00
79 - Return/Chargeback Totals		1	$20.00