ACH Settlement
Fitness Evolution
October 24, 2016
EFT Resubmits			$0.00
Total EFT Submitted	10/24/2016		$10,355.60
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,355.60
		$37,327.20
Online Payments	10/24/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,355.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$428.95
			($438.95)
Net Due			$9,916.65
Payout	ACH	10/25/2016	$9,916.65
	CC	10/27/2016	$0.00	$9,916.65
EFT:
125000105 / 153505471356
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1R - Return/Chargebacks
1R - Return/Chargeback Totals		0	$0.00