ACH Settlement
Fitness Evolution
November 10, 2016
EFT Resubmits			$0.00
Total EFT Submitted	11/10/2016		$1,052.86
Hold for Returns			$0.00
Return Items/Chargebacks			($375.88)
Return Item Fees			($21.45)
Total EFT for Disbursement			$655.53
		$3,819.40
Online Payments	11/10/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$655.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$645.53
Payout	ACH	11/11/2016	$645.53
	CC	11/13/2016	$0.00	$645.53
EFT:
125000105 / 153505471356
********************************************************************************************************************
1R - Return/Chargebacks	11/3/2016	1	14.99
	11/4/2016	2	63.99
	11/7/2016	10	296.90
1R - Return/Chargeback Totals		13	$375.88