ACH Settlement
Fitness Evolution - Carmichael
November 29, 2016
Balance			($1,011.02)
Total EFT Submitted	11/29/2016		$3,081.63
Hold for Returns			$0.00
Return Items/Chargebacks			($20.00)
Return Item Fees			($1.65)
Total EFT for Disbursement			$2,048.96
First American CC		$1,257.98
Collection Payments	11/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,048.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,038.96
Payout	ACH	11/30/2016	$2,038.96
	CC	12/2/2016	$0.00	$2,038.96
EFT
121142119 / 014100792
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EC - Return/Chargebacks	11/28/2016	1	$20.00
EC - Return/Chargeback Totals		1	$20.00