ACH Settlement
Evolution Health and Fitness
August 3, 2015
EFT Resubmits			$0.00
Total EFT Submitted	8/3/15		$1,992.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,992.50
FNBO CC		$2,586.72
Total Revenue Collected			$1,992.50
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$284.95
			($294.95)
Net Due			$1,697.55
Payout	ACH	8/4/15	$1,697.55
	CC	8/6/15	$0.00	$1,697.55
EFT
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LA - Return/Chargebacks
LA - Return/Chargeback Totals		0	$0.00