ACH Settlement
Fitness Evolution Riverbank
November 29, 2016
Balance			($317.27)
Total EFT Submitted	11/29/2016		$1,050.72
Hold for Returns			$0.00
Return Items/Chargebacks			($9.99)
Return Item Fees			($1.65)
Total EFT for Disbursement			$721.81
First American CC		$58.96
Online CC Payments	11/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$721.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$711.81
Payout	ACH	11/30/2016	$711.81
	CC	12/2/2016	$0.00	$711.81
121100782 / 693062614
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FQ - Return/Chargebacks	11/28/2016	1	$9.99
FQ - Return/Chargeback Totals		1	$9.99