ACH Settlement
Fitness Evolution - Tulare
November 29, 2016
Balance			($2,562.52)
Total EFT Submitted	11/29/2016		$3,485.74
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$923.22
First American CC		$526.96
Online Payments	11/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$923.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$913.22
Payout	ACH	11/30/2016	$913.22
	CC	12/2/2016	$0.00	$913.22
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E8 - Return/Chargebacks
E8 - Return/Chargeback Totals		0	$0.00