ACH Settlement
Fitness Evolution Corporate
October 18, 2016
Balance			$0.00
Total EFT Submitted	10/18/2016		$199.95
Hold for Returns			$0.00
Return Items/Chargebacks			($67.99)
Return Item Fees			($4.95)
Total EFT for Disbursement			$127.01
First American CC		$586.76
Online CC Payments	10/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$127.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$117.01
Payout	ACH	10/19/2016	$117.01
	CC	10/21/2016	$0.00	$117.01
EFT:
********************************************************************************************************************
07 - Return/Chargebacks	10/6/2016	1	17.99
	10/7/2016	2	50.00
07 - Return/Chargeback Totals		3	$67.99