ACH Settlement
Fitness Evolution Oakdale
November 29, 2016
Balance			($59.65)
Total EFT Submitted	11/29/2016		$599.76
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$540.11
First American CC		$42.98
Collection Payments	11/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$540.11
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$530.11
Payout	ACH	11/30/2016	$530.11
	CC	12/2/2016	$0.00	$530.11
121100782 / 693062614
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FA - Return/Chargebacks
FA - Return/Chargeback Totals		0	$0.00