ACH Settlement
Evolution Health and Fitness
July 9, 2015
EFT Resubmits			$0.00
Total EFT Submitted	7/9/15		$257.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$257.50
FNBO CC		$300.00
Total Revenue Collected			$257.50
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$103.95
			($113.95)
Net Due			$143.55
Payout	ACH	7/10/15	$143.55
	CC	7/12/15	$0.00	$143.55
EFT
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LA - Return/Chargebacks
LA - Return/Chargeback Totals		0	$0.00