ACH Settlement
Evolution Health and Fitness
January 4, 2016
EFT Resubmits			$0.00
Total EFT Submitted	1/4/16		$2,738.17
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,738.17
First American CC		$1,952.63
Total Revenue Collected			$2,738.17
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$132.60
			($142.60)
Net Due			$2,595.57
Payout	ACH	1/5/16	$2,595.57
	CC	1/7/16	$0.00	$2,595.57
EFT
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LA - Return/Chargebacks
LA - Return/Chargeback Totals		0	$0.00