ACH Settlement
Fitness Evolution - Woodland
November 16, 2016
Balance			($929.24)
Total EFT Submitted	11/16/2016		$6,044.24
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,115.00
First American		$8,704.56
Total CC Approved	11/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,115.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,105.00
Payout	ACH	11/17/2016	$5,105.00
	CC	11/19/2016	$0.00	$5,105.00
EFT:
********************************************************************************************************************
79 - Return/Chargebacks
79 - Return/Chargeback Totals		0	$0.00