ACH Settlement
Fitness Evolution-Martinez
November 29, 2016
Balance			($209.98)
Total EFT Submitted	11/29/2016		$622.57
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$412.59
First American CC		$99.00
Collection Payments	11/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$412.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$402.59
Payout	ACH	11/30/2016	$402.59
	CC	12/2/2016	$0.00	$402.59
EFT
121142119 / 014100792
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Z0 - Return/Chargebacks
Z0 - Return/Chargeback Totals		0	$0.00