ACH Settlement
Fitness Evolution - Woodland
December 2, 2016
Balance			$0.00
Total EFT Submitted	12/2/2016		$10,398.32
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,398.32
First American		$15,694.91
Total CC Approved	12/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,398.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$428.95
			($438.95)
Net Due			$9,959.37
Payout	ACH	12/3/2016	$9,959.37
	CC	12/5/2016	$0.00	$9,959.37
EFT:
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79 - Return/Chargebacks
79 - Return/Chargeback Totals		0	$0.00