ACH Settlement
Evolution Health and Fitness
September 1, 2015
EFT Resubmits			$0.00
Total EFT Submitted	9/1/15		$2,460.93
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,460.93
FNBO CC		$2,521.56
Total Revenue Collected			$2,460.93
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$103.95
			($113.95)
Net Due			$2,346.98
Payout	ACH	9/2/15	$2,346.98
	CC	9/4/15	$0.00	$2,346.98
EFT
********************************************************************************************************************
LA - Return/Chargebacks
LA - Return/Chargeback Totals		0	$0.00