ACH Settlement
Fitness Evolution Corporate
September 16, 2016
Balance			($16.65)
Total EFT Submitted	9/16/2016		$259.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$243.29
First American CC		$646.76
Online CC Payments	9/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$243.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$233.29
Payout	ACH	9/17/2016	$233.29
	CC	9/19/2016	$0.00	$233.29
EFT:
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07 - Return/Chargebacks
07 - Return/Chargeback Totals		0	$0.00