ACH Settlement
Fitness Evolution Corporate
October 28, 2016
Balance			$0.00
Total EFT Submitted	10/28/2016		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($17.99)
Return Item Fees			($1.65)
Total EFT for Disbursement			($19.64)
First American CC		$119.00
Online CC Payments	10/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($19.64)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($29.64)
Payout	ACH	10/29/2016	($29.64)
	CC	10/31/2016	$0.00	($29.64)
EFT:
********************************************************************************************************************
07 - Return/Chargebacks	10/21/2016	1	17.99
07 - Return/Chargeback Totals		1	$17.99