ACH Settlement
Fitness Evolution Florin
November 16, 2016
Balance			$0.00
Total EFT Submitted	11/16/2016		$9,971.97
Hold for Returns			$0.00
Return Items/Chargebacks			($122.92)
Return Item Fees			($6.60)
Total EFT for Disbursement			$9,842.45
First American CC		$7,937.35
Collection Payments	11/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,842.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$9,832.45
Payout	ACH	11/17/2016	$9,832.45
	CC	11/19/2016	$0.00	$9,832.45
EFT:
********************************************************************************************************************
97 - Return/Chargebacks	11/11/2016	4	$122.92
97 - Return/Chargeback Totals		4	$122.92