ACH Settlement
Fitness Evolution
January 19, 2016
Resubmits			$0.00
Total EFT Submitted	1/19/2016		$6,310.77
Hold for Returns			$0.00
Return Items/Chargebacks			($122.97)
Return Item Fees			($4.00)
Total EFT for Disbursement			$6,183.80
First American CC		$1,060.58
Total Revenue Collected			$6,183.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,173.80
Payout	ACH	1/20/2016	$6,173.80
	CC	1/22/2016	$0.00	$6,173.80
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98 - Return/Chargebacks	1/11/2016	1	73.98
	1/13/2016	1	48.99
98 - Return/Chargeback Totals		2	$122.97