ACH Settlement
Fitness Evolution Riverbank
November 16, 2016
Balance			$0.00
Total EFT Submitted	11/16/2016		$11,919.61
Hold for Returns			$0.00
Return Items/Chargebacks			($101.97)
Return Item Fees			($6.60)
Total EFT for Disbursement			$11,811.04
First American CC		$5,212.81
Online CC Payments	11/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,811.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$11,801.04
Payout	ACH	11/17/2016	$11,801.04
	CC	11/19/2016	$0.00	$11,801.04
121100782 / 693062614
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FQ - Return/Chargebacks	11/11/2016	4	$101.97
FQ - Return/Chargeback Totals		4	$101.97