ACH Settlement
Evolution Health and Fitness
October 3, 2016
EFT Resubmits			$0.00
Total EFT Submitted	10/3/16		$2,523.30
Hold for Returns			$0.00
Return Items/Chargebacks			($80.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,433.30
First American CC		$2,889.39
Total Revenue Collected			$2,433.30
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$103.95
			($113.95)
Net Due			$2,319.35
Payout	ACH	10/4/16	$2,319.35
	CC	10/6/16	$0.00	$2,319.35
EFT
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LA - Return/Chargebacks	9/7/16	1	$80.00
LA - Return/Chargeback Totals		1	$80.00