ACH Settlement
Fitness Evolution Corporate
January 19, 2016
Balance			$0.00
Total EFT Submitted	1/19/2016		$522.80
Hold for Returns			$0.00
Return Items/Chargebacks			($318.00)
Return Item Fees			($16.00)
Total EFT for Disbursement			$188.80
First American CC		$975.62
Online CC Payments	1/19/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$188.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$178.80
Payout	ACH	1/20/2016	$178.80
	CC	1/22/2016	$0.00	$178.80
EFT:
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07 - Return/Chargebacks	1/7/2016	3	238.00
	1/8/2016	5	80.00
07 - Return/Chargeback Totals		8	$318.00