ACH Settlement
Fitness Evolution
December 7, 2016
EFT Resubmits			$0.00
Total EFT Submitted	12/7/2016		$1,013.85
Hold for Returns			$0.00
Return Items/Chargebacks			($223.89)
Return Item Fees			($14.85)
Total EFT for Disbursement			$775.11
		$3,412.20
Online Payments	12/7/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$775.11
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$765.11
Payout	ACH	12/8/2016	$765.11
	CC	12/10/2016	$0.00	$765.11
EFT:
125000105 / 153505471356
********************************************************************************************************************
1R - Return/Chargebacks	12/5/2016	1	$9.99
	12/6/2016	2	$63.99
	12/7/2016	6	$149.91
1R - Return/Chargeback Totals		9	$223.89