ACH Settlement
Fitness Evolution Corporate
August 9, 2016
Balance			$0.00
Total EFT Submitted	8/9/2016		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($52.99)
Return Item Fees			($3.30)
Total EFT for Disbursement			($56.29)
First American CC		$17.99
Online CC Payments	8/9/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($56.29)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($66.29)
Payout	ACH	8/10/2016	($66.29)
	CC	8/12/2016	$0.00	($66.29)
EFT:
********************************************************************************************************************
07 - Return/Chargebacks	8/4/2016	1	17.99
	8/5/2016	1	35.00
07 - Return/Chargeback Totals		2	$52.99