ACH Settlement
Fitness Evolution-Los Banos
December 2, 2016
Balance			$0.00
Total EFT Submitted	12/2/2016		$16,855.92
Return Items/Chargebacks			($290.95)
Return Item Fees			($4.95)
Total EFT for Disbursement			$16,560.02
First American CC		$14,493.19
Collection Payments	12/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,560.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$428.95
			($438.95)
Net Due			$16,121.07
Payout	ACH	12/3/2016	$16,121.07
	CC	12/5/2016	$0.00	$16,121.07
EFT:
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ZV - Return/Chargebacks	12/2/2016	3	$290.95
ZV - Return/Chargebacks		3	$290.95