ACH Settlement
Fitness Evolution
December 22, 2016
EFT Resubmits			$0.00
Total EFT Submitted	12/22/2016		$624.38
Hold for Returns			$0.00
Return Items/Chargebacks			($625.80)
Return Item Fees			($26.40)
Total EFT for Disbursement			($27.82)
First American CC		$1,496.81
Online Payments	12/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($27.82)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($37.82)
Payout	ACH	12/23/2016	($37.82)
	CC	12/25/2016	$0.00	($37.82)
EFT:
125000105 / 153505471356
********************************************************************************************************************
1R - Return/Chargebacks	12/19/2016	1	$14.99
	12/20/2016	6	$288.89
	12/21/2016	9	$321.92
1R - Return/Chargeback Totals		16	$625.80