ACH Settlement
Fitness Evolution
January 19, 2016
Online Payments			$0.00
Total EFT Submitted	1/19/2016		$7,766.30
Hold for Returns			$0.00
Return Items/Chargebacks			($217.40)
Return Item Fees			($28.00)
Total EFT for Disbursement			$7,520.90
First American CC		$11,330.10
Total Revenue Collected			$7,520.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,510.90
Payout	ACH	1/20/2016	$7,510.90
	CC	1/22/2016	$0.00	$7,510.90
EFT
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RM - Return/Chargebacks	1/7/2016	1	50.00
	1/8/2016	6	167.40
RM - Return/Chargeback Totals		7	$217.40