ACH Settlement
Fitness Evolution Florin
December 2, 2016
Balance			$0.00
Total EFT Submitted	12/2/2016		$14,638.57
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$14,638.57
First American CC		$10,354.11
Collection Payments	12/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,638.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$428.95
			($438.95)
Net Due			$14,199.62
Payout	ACH	12/3/2016	$14,199.62
	CC	12/5/2016	$0.00	$14,199.62
EFT:
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97 - Return/Chargebacks
97 - Return/Chargeback Totals		0	$0.00