ACH Settlement
Fitness Evolution Fair Oaks
November 16, 2016
Balance			($337.25)
Resubmit			$0.00
Total EFT Submitted	11/16/2016		$10,839.38
Hold for Returns			$0.00
Return Items/Chargebacks			($84.97)
Return Item Fees			($1.65)
Total EFT for Disbursement			$10,415.51
First American CC		$2,952.19
Collection Payments	11/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,415.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$555.10
			($565.10)
Net Due			$9,850.41
Payout	ACH	11/17/2016	$9,850.41
	CC	11/19/2016	$0.00	$9,850.41
121142119 / 014100792
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FU - Return/Chargebacks	11/11/2016	1	$84.97
FU - Return/Chargeback Totals		1	$84.97