ACH Settlement
Fitness Evolution
December 2, 2016
EFT Resubmits			$0.00
Total EFT Submitted	12/2/2016		$4,419.99
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($3.30)
Total EFT for Disbursement			$4,381.69
		$5,442.21
Online Payments	12/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,381.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$428.95
			($438.95)
Net Due			$3,942.74
Payout	ACH	12/3/2016	$3,942.74
	CC	12/5/2016	$0.00	$3,942.74
EFT:
125000105 / 153505471356
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1R - Return/Chargebacks	12/2/2016	2	$35.00
1R - Return/Chargeback Totals		2	$35.00