ACH Settlement
Fitness Evolution Fig Garden
November 16, 2016
Balance			($2,821.04)
Total EFT Submitted	11/16/2016		$34,982.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$32,161.90
First American CC		$11,632.56
Collection Payments	11/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$32,161.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$32,151.90
Payout	ACH	11/17/2016	$32,151.90
	CC	11/19/2016	$0.00	$32,151.90
121142119 / 014100792
********************************************************************************************************************
Z6 - Return/Chargebacks
Z6 - Return/Chargeback Totals		0	$0.00