ACH Settlement
Fitness Evolution
December 28, 2016
EFT Resubmits			($27.82)
Total EFT Submitted	12/28/2016		$954.36
Hold for Returns			$0.00
Return Items/Chargebacks			($14.99)
Return Item Fees			($1.65)
Total EFT for Disbursement			$909.90
First American CC		$4,111.47
Online Payments	12/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$909.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$899.90
Payout	ACH	12/29/2016	$899.90
	CC	12/31/2016	$0.00	$899.90
EFT:
125000105 / 153505471356
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1R - Return/Chargebacks	12/27/2016	1	$14.99
1R - Return/Chargeback Totals		1	$14.99