ACH Settlement
Fitness Evolution
November 29, 2016
EFT Resubmits			$0.00
Total EFT Submitted	11/29/2016		$1,110.35
Hold for Returns			$0.00
Return Items/Chargebacks			($24.99)
Return Item Fees			($3.30)
Total EFT for Disbursement			$1,082.06
		$4,278.46
Online Payments	11/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,082.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,072.06
Payout	ACH	11/30/2016	$1,072.06
	CC	12/2/2016	$0.00	$1,072.06
EFT:
125000105 / 153505471356
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1R - Return/Chargebacks	11/28/2016	2	$24.99
1R - Return/Chargeback Totals		2	$24.99