ACH Settlement
Fitness Evolution
July 18, 2016
Online Payments			$0.00
Total EFT Submitted	7/18/2016		$7,294.74
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$7,251.74
First American CC		$13,531.26
Total Revenue Collected			$7,251.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,241.74
Payout	ACH	7/19/2016	$7,241.74
	CC	7/21/2016	$0.00	$7,241.74
EFT
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RM - Return/Chargebacks	7/8/2016	1	39.00
RM - Return/Chargeback Totals		1	$39.00