ACH Settlement
Fitness Evolution-Watsonville
November 16, 2016
Balance			($198.84)
Total EFT Submitted	11/16/2016		$22,356.47
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$22,157.63
First American		$25,987.59
Total CC Approved	11/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$22,157.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$22,147.63
Payout	ACH	11/17/2016	$22,147.63
	CC	11/19/2016	$0.00	$22,147.63
EFT
********************************************************************************************************************
W3 - Return/Chargebacks
W3 - Return/Chargeback Totals		0	$0.00