ACH Settlement
Evolution Health and Fitness
November 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	11/1/16		$2,353.55
Hold for Returns			$0.00
Return Items/Chargebacks			($80.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,263.55
First American CC		$2,790.78
Total Revenue Collected			$2,263.55
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$103.95
			($113.95)
Net Due			$2,149.60
Payout	ACH	11/2/16	$2,149.60
	CC	11/4/16	$0.00	$2,149.60
EFT
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LA - Return/Chargebacks	10/4/16	1	$80.00
LA - Return/Chargeback Totals		1	$80.00