ACH Settlement
Fitness Evolution
October 28, 2016
EFT Resubmits			$0.00
Total EFT Submitted	10/28/2016		$1,317.36
Hold for Returns			$0.00
Return Items/Chargebacks			($784.82)
Return Item Fees			($36.30)
Total EFT for Disbursement			$496.24
		$5,353.54
Online Payments	10/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$496.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$486.24
Payout	ACH	10/29/2016	$486.24
	CC	10/31/2016	$0.00	$486.24
EFT:
125000105 / 153505471356
********************************************************************************************************************
1R - Return/Chargebacks	10/25/2016	7	218.94
	10/26/2016	14	506.89
	10/27/2016	1	58.99
1R - Return/Chargeback Totals		22	$784.82