ACH Settlement
Fitness Evolution
January 21, 2016
Resubmits			$0.00
Total EFT Submitted	1/21/2016		$138.00
Hold for Returns			$0.00
Return Items/Chargebacks			($199.93)
Return Item Fees			($6.00)
Total EFT for Disbursement			($67.93)
First American CC		$60.00
Total Revenue Collected			($67.93)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($77.93)
Payout	ACH	1/22/2016	($77.93)
	CC	1/24/2016	$0.00	($77.93)
********************************************************************************************************************
98 - Return/Chargebacks	1/21/2016	3	199.93
98 - Return/Chargeback Totals		3	$199.93