ACH Settlement
Fitness Evolution-Fairfield
November 16, 2016
Balance			($712.07)
Total EFT Submitted	11/16/2016		$7,515.31
Return Items/Chargebacks			($34.98)
Return Item Fees			($1.65)
Total EFT for Disbursement			$6,766.61
First American CC		$4,700.89
Collection Payments	11/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,766.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,756.61
Payout	ACH	11/17/2016	$6,756.61
	CC	11/19/2016	$0.00	$6,756.61
EFT:
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ZR - Return/Chargebacks	11/11/2016	1	$34.98
ZR - Return/Chargeback Totals		1	$34.98