ACH Settlement
Fitness Evolution - Brentwood
December 2, 2016
Balance			$0.00
Total EFT Submitted	12/2/2016		$33,046.34
Hold for Returns			$0.00
Return Items/Chargebacks			($9.99)
Return Item Fees			($1.65)
Total EFT for Disbursement			$33,034.70
First American CC		$6,400.92
Collection Payments	12/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$33,034.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$428.95
			($438.95)
Net Due			$32,595.75
Payout	ACH	12/3/2016	$32,595.75
	CC	12/5/2016	$0.00	$32,595.75
121142119 / 014100792
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ZD - Return/Chargebacks	12/2/2016	1	$9.99
ZD - Return/Chargeback Totals		1	$9.99