ACH Settlement
Fitness Evolution Corporate
December 22, 2016
Balance			$0.00
Total EFT Submitted	12/22/2016		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($171.94)
Return Item Fees			($4.95)
Total EFT for Disbursement			($176.89)
First American CC		$17.99
Online CC Payments	12/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($176.89)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($186.89)
Payout	ACH	12/23/2016	($186.89)
	CC	12/25/2016	$0.00	($186.89)
EFT:
********************************************************************************************************************
07 - Return/Chargebacks	12/20/2016	1	63.97
	12/21/2016	2	107.97
07 - Return/Chargeback Totals		3	$171.94