ACH Settlement
Fitness Evolution-Martinez
November 16, 2016
Balance			($540.16)
Total EFT Submitted	11/16/2016		$18,871.44
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$18,331.28
First American CC		$3,544.03
Collection Payments	11/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,331.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$18,321.28
Payout	ACH	11/17/2016	$18,321.28
	CC	11/19/2016	$0.00	$18,321.28
EFT
121142119 / 014100792
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Z0 - Return/Chargebacks
Z0 - Return/Chargeback Totals		0	$0.00