ACH Settlement
Fitness Evolution
July 5, 2016
Online Payments			$0.00
Total EFT Submitted	7/5/2016		$9,578.58
Hold for Returns			$0.00
Return Items/Chargebacks			($29.99)
Return Item Fees			($4.00)
Total EFT for Disbursement			$9,544.59
First American CC		$17,542.95
Total Revenue Collected			$9,544.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$519.95
			($529.95)
Net Due			$9,014.64
Payout	ACH	7/6/2016	$9,014.64
	CC	7/8/2016	$0.00	$9,014.64
EFT
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RM - Return/Chargebacks	6/20/2016	1	29.99
RM - Return/Chargeback Totals		1	$29.99