ACH Settlement
Fitness Evolution
December 2, 2015
Total EFT Submitted	12/2/2015		$2,874.97
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,874.97
Total CC Approved	12/2/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,874.97
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$310.95
			($330.95)
Net Due			$2,544.02
Payout	ACH	12/3/2015	$2,544.02
	CC	12/5/2015	$0.00	$2,544.02
EFT:
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ZR - Return/Chargebacks
ZR - Return/Chargeback Totals		0	$0.00