ACH Settlement
Fitness Evolution-Fresno
November 16, 2016
Balance			($3,569.00)
Total EFT Submitted	11/16/2016		$33,475.72
Hold for Returns			$0.00
Return Items/Chargebacks			($18.99)
Return Item Fees			($1.65)
Total EFT for Disbursement			$29,886.08
First American CC		$10,115.33
Collection Payments	11/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$29,886.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$29,876.08
Payout	ACH	11/17/2016	$29,876.08
	CC	11/19/2016	$0.00	$29,876.08
121100782 / 693062614
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FI - Return/Chargebacks	11/11/2016	1	$18.99
FI - Return/Chargeback Totals		1	$18.99