ACH Settlement
Fitness Evolution Fair Oaks
November 2, 2016
Balance			$0.00
Resubmit			$0.00
Total EFT Submitted	11/2/2016		$16,718.47
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$16,718.47
First American CC		$3,978.87
Collection Payments	11/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,718.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1,508.83
			($1,518.83)
Net Due			$15,199.64
Payout	ACH	11/3/2016	$15,199.64
	CC	11/5/2016	$0.00	$15,199.64
121142119 / 014100792
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FU - Return/Chargebacks
FU - Return/Chargeback Totals		0	$0.00