ACH Settlement
Fitness Evolution
January 28, 2016
Resubmits			($67.93)
Total EFT Submitted	1/28/2016		$184.99
Hold for Returns			$0.00
Return Items/Chargebacks			($354.87)
Return Item Fees			($16.00)
Total EFT for Disbursement			($253.81)
First American CC		$209.00
Total Revenue Collected			($253.81)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($263.81)
Payout	ACH	1/29/2016	($263.81)
	CC	1/31/2016	$0.00	($263.81)
********************************************************************************************************************
98 - Return/Chargebacks	1/22/2013	8	354.87
98 - Return/Chargeback Totals		8	$354.87