ACH Settlement
Fitness Evolution Riverbank
December 2, 2016
Balance			$0.00
Total EFT Submitted	12/2/2016		$15,184.10
Hold for Returns			$0.00
Return Items/Chargebacks			($534.95)
Return Item Fees			($3.30)
Total EFT for Disbursement			$14,645.85
First American CC		$4,411.33
Online CC Payments	12/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,645.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$428.95
			($438.95)
Net Due			$14,206.90
Payout	ACH	12/3/2016	$14,206.90
	CC	12/5/2016	$0.00	$14,206.90
121100782 / 693062614
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FQ - Return/Chargebacks	12/1/2016	1	$19.99
	12/2/2016	1	$514.96
FQ - Return/Chargeback Totals		2	$534.95