ACH Settlement
Fitness Evolution - Santa Maria
November 29, 2016
Balance			($939.07)
Total EFT Submitted	11/29/2016		$2,826.69
Hold for Returns			$0.00
Return Items/Chargebacks			($64.99)
Return Item Fees			($1.65)
Total EFT for Disbursement			$1,820.98
First American CC		$1,458.97
Collection Payments	11/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,820.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,810.98
Payout	ACH	11/30/2016	$1,810.98
	CC	12/2/2016	$0.00	$1,810.98
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ZF - Return/Chargebacks	11/28/2016	1	$64.99
ZF - Return/Chargebacks		1	$64.99