ACH Settlement
Fitness Evolution
February 2, 2016
Online Payments			$0.00
Total EFT Submitted	2/2/2016		$8,653.86
Hold for Returns			$0.00
Return Items/Chargebacks			($340.40)
Return Item Fees			($20.00)
Total EFT for Disbursement			$8,293.46
First American CC		$16,014.78
Total Revenue Collected			$8,293.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$519.95
			($529.95)
Net Due			$7,763.51
Payout	ACH	2/3/2016	$7,763.51
	CC	2/5/2016	$0.00	$7,763.51
EFT
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RM - Return/Chargebacks	1/20/2016	1	108.98
	1/22/2016	4	231.42
RM - Return/Chargeback Totals		5	$340.40