ACH Settlement
Fitness Evolution Concord
November 2, 2016
Balance			$0.00
Total EFT Submitted	11/2/2016		$23,877.05
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$23,877.05
First American CC		$3,866.38
Collection Payments	11/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$23,877.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$428.95
			($438.95)
Net Due			$23,438.10
Payout	ACH	11/3/2016	$23,438.10
	CC	11/5/2016	$0.00	$23,438.10
121142119 / 014100792
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FV - Return/Chargebacks
FV - Return/Chargeback Totals		0	$0.00