ACH Settlement
Fitness Evolution Corporate
July 27, 2016
Balance			$0.00
Total EFT Submitted	7/27/2016		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($63.97)
Return Item Fees			($1.85)
Total EFT for Disbursement			($65.82)
First American CC		$25.00
Online CC Payments	7/27/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($65.82)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($75.82)
Payout	ACH	7/28/2016	($75.82)
	CC	7/30/2016	$0.00	($75.82)
EFT:
********************************************************************************************************************
07 - Return/Chargebacks	7/21/2016	1	63.97
07 - Return/Chargeback Totals		1	$63.97