ACH Settlement
Fitness Evolution-Los Banos
November 16, 2016
Balance			($1,686.26)
Total EFT Submitted	11/16/2016		$12,380.67
Return Items/Chargebacks			($50.00)
Return Item Fees			($1.65)
Total EFT for Disbursement			$10,642.76
First American CC		$12,665.36
Collection Payments	11/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,642.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$10,632.76
Payout	ACH	11/17/2016	$10,632.76
	CC	11/19/2016	$0.00	$10,632.76
EFT:
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ZV - Return/Chargebacks	11/15/2016	1	$50.00
ZV - Return/Chargebacks		1	$50.00