ACH Settlement
Evolution Health and Fitness
December 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	12/1/16		$2,424.13
Hold for Returns			$0.00
Return Items/Chargebacks			($80.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,334.13
First American CC		$2,566.20
Total Revenue Collected			$2,334.13
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$103.95
			($113.95)
Net Due			$2,220.18
Payout	ACH	12/2/16	$2,220.18
	CC	12/4/16	$0.00	$2,220.18
EFT
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LA - Return/Chargebacks	11/4/16	1	$80.00
LA - Return/Chargeback Totals		1	$80.00