ACH Settlement
Fitness Evolution
November 22, 2016
EFT Resubmits			$0.00
Total EFT Submitted	11/22/2016		$914.37
Hold for Returns			$0.00
Return Items/Chargebacks			($692.82)
Return Item Fees			($24.75)
Total EFT for Disbursement			$196.80
		$1,551.84
Online Payments	11/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$196.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$186.80
Payout	ACH	11/23/2016	$186.80
	CC	11/25/2016	$0.00	$186.80
EFT:
125000105 / 153505471356
********************************************************************************************************************
1R - Return/Chargebacks	11/17/2016	1	$19.99
	11/18/2016	5	$199.93
	11/21/2016	9	$472.90
1R - Return/Chargeback Totals		15	$692.82