ACH Settlement
Evolution Health and Fitness
August 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	8/1/16		$2,985.00
Hold for Returns			$0.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,915.00
First American CC		$3,103.96
Total Revenue Collected			$2,915.00
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$103.95
			($113.95)
Net Due			$2,801.05
Payout	ACH	8/2/16	$2,801.05
	CC	8/4/16	$0.00	$2,801.05
EFT
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LA - Return/Chargebacks	7/7/16	1	$60.00
LA - Return/Chargeback Totals		1	$60.00