ACH Settlement
Fitness Evolution - Brentwood
November 2, 2016
Balance			$0.00
Total EFT Submitted	11/2/2016		$34,497.31
Hold for Returns			$0.00
Return Items/Chargebacks			($157.95)
Return Item Fees			($6.60)
Total EFT for Disbursement			$34,332.76
First American CC		$5,994.54
Collection Payments	11/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$34,332.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$428.95
			($438.95)
Net Due			$33,893.81
Payout	ACH	11/3/2016	$33,893.81
	CC	11/5/2016	$0.00	$33,893.81
121142119 / 014100792
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ZD - Return/Chargebacks	11/1/2016	4	157.95
ZD - Return/Chargeback Totals		4	$157.95