ACH Settlement
Fitness Evolution Antioch
November 16, 2016
Balance			($1,675.59)
Total EFT Submitted	11/16/2016		$27,133.45
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$25,457.86
First American CC		$6,636.16
Collection Payments	11/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$25,457.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$25,447.86
Payout	ACH	11/17/2016	$25,447.86
	CC	11/19/2016	$0.00	$25,447.86
121142119 / 014100792
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FY - Return/Chargebacks
FY - Return/Chargeback Totals		0	$0.00