ACH Settlement
Fitness Evolution - Tulare
November 16, 2016
Balance			($871.65)
Total EFT Submitted	11/16/2016		$26,957.55
Hold for Returns			$0.00
Return Items/Chargebacks			($48.99)
Return Item Fees			($3.30)
Total EFT for Disbursement			$26,033.61
First American CC		$12,753.73
Online Payments	11/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$26,033.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$26,023.61
Payout	ACH	11/17/2016	$26,023.61
	CC	11/19/2016	$0.00	$26,023.61
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E8 - Return/Chargebacks	11/11/2016	2	$48.99
E8 - Return/Chargeback Totals		2	$48.99