ACH Settlement
Fitness Evolution Concord
November 16, 2016
Balance			$0.00
Total EFT Submitted	11/16/2016		$15,762.81
Hold for Returns			$0.00
Return Items/Chargebacks			($78.92)
Return Item Fees			($4.95)
Total EFT for Disbursement			$15,678.94
First American CC		$3,907.69
Collection Payments	11/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,678.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$15,668.94
Payout	ACH	11/17/2016	$15,668.94
	CC	11/19/2016	$0.00	$15,668.94
121142119 / 014100792
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FV - Return/Chargebacks	11/11/2016	3	$78.92
FV - Return/Chargeback Totals		3	$78.92