ACH Settlement
Fitness Evolution
November 16, 2016
EFT Resubmits			$0.00
Total EFT Submitted	11/16/2016		$6,929.75
Hold for Returns			$0.00
Return Items/Chargebacks			($97.99)
Return Item Fees			($4.95)
Total EFT for Disbursement			$6,826.81
		$15,741.39
Online Payments	11/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,826.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,816.81
Payout	ACH	11/17/2016	$6,816.81
	CC	11/19/2016	$0.00	$6,816.81
EFT:
125000105 / 153505471356
********************************************************************************************************************
1R - Return/Chargebacks	11/11/2016	2	78.00
	11/16/2016	1	19.99
1R - Return/Chargeback Totals		3	$97.99