ACH Settlement
Evolution Health and Fitness
February 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	2/1/16		$2,953.87
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,953.87
First American CC		$2,487.51
Total Revenue Collected			$2,953.87
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$103.95
			($113.95)
Net Due			$2,839.92
Payout	ACH	2/2/16	$2,839.92
	CC	2/4/16	$0.00	$2,839.92
EFT
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LA - Return/Chargebacks
LA - Return/Chargeback Totals		0	$0.00