ACH Settlement
Fitness Evolution Corporate
November 22, 2016
Balance			$0.00
Total EFT Submitted	11/22/2016		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($40.98)
Return Item Fees			($1.65)
Total EFT for Disbursement			($42.63)
First American CC		$17.99
Online CC Payments	11/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($42.63)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($52.63)
Payout	ACH	11/23/2016	($52.63)
	CC	11/25/2016	$0.00	($52.63)
EFT:
********************************************************************************************************************
07 - Return/Chargebacks	11/21/2016	1	40.98
07 - Return/Chargeback Totals		1	$40.98