ACH Settlement
Fitness Evolution - Carmichael
November 16, 2016
Balance			($1,136.63)
Total EFT Submitted	11/16/2016		$19,040.92
Hold for Returns			$0.00
Return Items/Chargebacks			($111.95)
Return Item Fees			($4.95)
Total EFT for Disbursement			$17,787.39
First American CC		$7,667.75
Collection Payments	11/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,787.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$17,777.39
Payout	ACH	11/17/2016	$17,777.39
	CC	11/19/2016	$0.00	$17,777.39
EFT
121142119 / 014100792
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EC - Return/Chargebacks	11/11/2016	2	$52.98
	11/16/2016	1	$58.97
EC - Return/Chargeback Totals		3	$111.95