ACH Settlement
Fitness Evolution Corporate
December 15, 2016
Balance			($16.65)
Total EFT Submitted	12/15/2016		$274.93
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$258.28
First American CC		$514.80
Online CC Payments	12/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$258.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$248.28
Payout	ACH	12/16/2016	$248.28
	CC	12/18/2016	$0.00	$248.28
EFT:
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07 - Return/Chargebacks
07 - Return/Chargeback Totals		0	$0.00