ACH Settlement
Fitness Evolution - Brentwood
November 16, 2016
Balance			($1,369.55)
Total EFT Submitted	11/16/2016		$18,476.62
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$17,107.07
First American CC		$6,548.79
Collection Payments	11/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,107.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$17,097.07
Payout	ACH	11/17/2016	$17,097.07
	CC	11/19/2016	$0.00	$17,097.07
121142119 / 014100792
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ZD - Return/Chargebacks
ZD - Return/Chargeback Totals		0	$0.00