ACH Settlement
Fitness Evolution
February 23, 2016
Resubmits			$0.00
Total EFT Submitted	2/23/2016		$124.01
Hold for Returns			$0.00
Return Items/Chargebacks			($401.84)
Return Item Fees			($24.00)
Total EFT for Disbursement			($301.83)
First American CC		$120.00
Collection Payments	2/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($301.83)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($311.83)
Payout	ACH	2/24/2016	($311.83)
	CC	2/26/2016	$0.00	($311.83)
********************************************************************************************************************
98 - Return/Chargebacks	2/18/2016	1	8.99
	2/19/2016	4	222.89
	2/22/2016	7	169.96
98 - Return/Chargeback Totals		12	$401.84