ACH Settlement
Fitness Evolution
September 16, 2016
Online Payments			$0.00
Total EFT Submitted	9/16/2016		$7,157.98
Hold for Returns			$0.00
Return Items/Chargebacks			($422.39)
Return Item Fees			($32.00)
Total EFT for Disbursement			$6,703.59
First American CC		$10,879.64
Total Revenue Collected			$6,703.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$559.95
			($569.95)
Net Due			$6,133.64
Payout	ACH	9/17/2016	$6,133.64
	CC	9/19/2016	$0.00	$6,133.64
EFT
********************************************************************************************************************
RM - Return/Chargebacks	9/1/2016	1	10.01
	9/6/2016	2	72.49
	9/7/2016	5	339.89
RM - Return/Chargeback Totals		8	$422.39