ACH Settlement
Fitness Evolution Florin
November 29, 2016
Balance			($864.44)
Total EFT Submitted	11/29/2016		$112.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($751.50)
First American CC		$84.97
Collection Payments	11/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($751.50)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($761.50)
Payout	ACH	11/30/2016	($761.50)
	CC	12/2/2016	$0.00	($761.50)
EFT:
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97 - Return/Chargebacks
97 - Return/Chargeback Totals		0	$0.00