ACH Settlement
Fitness Evolution - Clovis
November 16, 2016
Balance			($779.56)
Total EFT Submitted	11/16/2016		$30,111.13
Hold for Returns			$0.00
Return Items/Chargebacks			($101.96)
Return Item Fees			($4.95)
Total EFT for Disbursement			$29,224.66
First American CC		$7,804.15
Collection Payments	11/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$29,224.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$29,214.66
Payout	ACH	11/17/2016	$29,214.66
	CC	11/19/2016	$0.00	$29,214.66
EFT
121142119 / 014100792
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G3 - Return/Chargebacks	11/11/2016	3	$101.96
G3 - Return/Chargeback Totals		3	$101.96