ACH Settlement
Fitness Evolution
December 15, 2016
EFT Resubmits			$0.00
Total EFT Submitted	12/15/2016		$7,067.80
Hold for Returns			$0.00
Return Items/Chargebacks			($450.98)
Return Item Fees			($3.30)
Total EFT for Disbursement			$6,613.52
		$12,431.44
Online Payments	12/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,613.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,603.52
Payout	ACH	12/16/2016	$6,603.52
	CC	12/18/2016	$0.00	$6,603.52
EFT:
125000105 / 153505471356
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1R - Return/Chargebacks	12/8/2016	2	$450.98
1R - Return/Chargeback Totals		2	$450.98