ACH Settlement
Fitness Evolution Corporate
November 16, 2016
Balance			$0.00
Total EFT Submitted	11/16/2016		$222.94
Hold for Returns			$0.00
Return Items/Chargebacks			($55.98)
Return Item Fees			($3.30)
Total EFT for Disbursement			$163.66
First American CC		$547.79
Online CC Payments	11/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$163.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$153.66
Payout	ACH	11/17/2016	$153.66
	CC	11/19/2016	$0.00	$153.66
EFT:
********************************************************************************************************************
07 - Return/Chargebacks	11/4/2016	1	40.98
	11/7/2016	1	15.00
07 - Return/Chargeback Totals		2	$55.98