ACH Settlement
Fitness Evolution Fair Oaks
December 2, 2016
Balance			$0.00
Resubmit			$0.00
Total EFT Submitted	12/2/2016		$18,003.06
Hold for Returns			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($1.65)
Total EFT for Disbursement			$17,981.42
First American CC		$4,044.97
Collection Payments	12/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,981.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1,020.55
			($1,030.55)
Net Due			$16,950.87
Payout	ACH	12/3/2016	$16,950.87
	CC	12/5/2016	$0.00	$16,950.87
121142119 / 014100792
********************************************************************************************************************
FU - Return/Chargebacks	12/1/2016	1	$19.99
FU - Return/Chargeback Totals		1	$19.99