ACH Settlement
Fitness Evolution - Woodland
November 29, 2016
Balance			($413.66)
Total EFT Submitted	11/29/2016		$137.46
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($276.20)
First American		$97.97
Total CC Approved	11/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($276.20)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($286.20)
Payout	ACH	11/30/2016	($286.20)
	CC	12/2/2016	$0.00	($286.20)
EFT:
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79 - Return/Chargebacks
79 - Return/Chargeback Totals		0	$0.00