ACH Settlement
Fitness Evolution Corporate
December 7, 2016
Balance			$0.00
Total EFT Submitted	12/7/2016		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($15.00)
Return Item Fees			($1.65)
Total EFT for Disbursement			($16.65)
First American CC		$21.05
Online CC Payments	12/7/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($16.65)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($26.65)
Payout	ACH	12/8/2016	($26.65)
	CC	12/10/2016	$0.00	($26.65)
EFT:
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07 - Return/Chargebacks	12/7/2016	1	15.00
07 - Return/Chargeback Totals		1	$15.00