ACH Settlement
Fitness Evolution-Atascadero
December 2, 2016
Balance			$0.00
Total EFT Submitted	12/2/16		$22,301.67
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$22,301.67
First American CC		$9,700.66
CC Resubmits	12/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$22,301.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$428.95
			($438.95)
Net Due			$21,862.72
Payout	ACH	12/3/16	$21,862.72
	CC	12/5/16	$0.00	$21,862.72
EFT
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T8 - Return/Chargebacks
T8 - Return/Chargeback Totals		0	$0.00