ACH Settlement
Fitness Evolution Selma
November 22, 2016
Balance			$0.00
Total EFT Submitted	11/18/2016		$13,298.03
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$13,298.03
First American CC		$11,772.27
Collection Payments	11/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,298.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$13,288.03
Payout	ACH	11/19/2016	$13,288.03
	CC	11/21/2016	$0.00	$13,288.03
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92 - Return/Chargebacks
92 - Return/Chargeback Totals		0	$0.00