ACH Settlement
Fitness Evolution-Watsonville
November 29, 2016
Balance			$0.00
Total EFT Submitted	11/29/2016		$4,529.11
Hold for Returns			$0.00
Return Items/Chargebacks			($234.99)
Return Item Fees			($1.65)
Total EFT for Disbursement			$4,292.47
First American		$4,221.40
Total CC Approved	11/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,292.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,282.47
Payout	ACH	11/30/2016	$4,282.47
	CC	12/2/2016	$0.00	$4,282.47
EFT
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W3 - Return/Chargebacks	11/29/2016	1	$234.99
W3 - Return/Chargeback Totals		1	$234.99