ACH Settlement
Fitness Evolution-Los Banos
December 15, 2016
Balance			($1,394.20)
Total EFT Submitted	12/15/2016		$11,592.21
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,198.01
First American CC		$11,428.83
Collection Payments	12/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,198.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$10,188.01
Payout	ACH	12/16/2016	$10,188.01
	CC	12/18/2016	$0.00	$10,188.01
EFT:
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ZV - Return/Chargebacks
ZV - Return/Chargebacks		0	$0.00