ACH Settlement
Fitness Evolution-Sacramento
November 29, 2016
Balance			($919.41)
Total EFT Submitted	11/29/2016		$8,565.34
Hold for Returns			$0.00
Return Items/Chargebacks			($470.87)
Return Item Fees			($18.15)
Total EFT for Disbursement			$7,156.91
First American CC		$2,825.92
Online Payments	11/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,156.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,146.91
Payout	ACH	11/30/2016	$7,146.91
	CC	12/2/2016	$0.00	$7,146.91
EFT
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NM- Return/Chargebacks	11/28/2016	11	$470.87
NM - Return/Chargeback Totals		11	$470.87