ACH Settlement
Fitness Evolution
February 17, 2016
Online Payments			$658.33
Total EFT Submitted	2/17/2016		$7,114.00
Hold for Returns			$0.00
Return Items/Chargebacks			($879.25)
Return Item Fees			($76.00)
Total EFT for Disbursement			$6,817.08
First American CC		$11,714.60
Total Revenue Collected			$6,817.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,807.08
Payout	ACH	2/18/2016	$6,807.08
	CC	2/20/2016	$0.00	$6,807.08
EFT
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RM - Return/Chargebacks	2/4/2016	1	39.00
	2/5/2016	8	292.40
	2/11/2016	1	108.98
	2/12/2016	1	39.00
	2/15/2016	8	399.87
RM - Return/Chargeback Totals		19	$879.25