ACH Settlement
Fitness Evolution Corporate
October 4, 2016
Balance			$0.00
Total EFT Submitted	10/4/2016		$892.82
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$892.82
First American CC		$1,333.54
Online CC Payments	10/4/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$892.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$882.82
Payout	ACH	10/5/2016	$882.82
	CC	10/7/2016	$0.00	$882.82
EFT:
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07 - Return/Chargebacks
07 - Return/Chargeback Totals		0	$0.00