ACH Settlement
Fitness Evolution
November 2, 2016
EFT Resubmits			$0.00
Total EFT Submitted	11/2/2016		$4,264.10
Hold for Returns			$0.00
Return Items/Chargebacks			($10.00)
Return Item Fees			($1.65)
Total EFT for Disbursement			$4,252.45
		$6,083.93
Online Payments	11/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,252.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$428.95
			($438.95)
Net Due			$3,813.50
Payout	ACH	11/3/2016	$3,813.50
	CC	11/5/2016	$0.00	$3,813.50
EFT:
125000105 / 153505471356
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1R - Return/Chargebacks	11/2/2016	1	10.00
1R - Return/Chargeback Totals		1	$10.00