ACH Settlement
Fitness Evolution
October 4, 2016
Online Payments			$0.00
Total EFT Submitted	10/4/2016		$9,232.11
Hold for Returns			$0.00
Return Items/Chargebacks			($1,110.97)
Return Item Fees			($12.00)
Total EFT for Disbursement			$8,109.14
First American CC		$15,463.11
Total Revenue Collected			$8,109.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$559.95
			($569.95)
Net Due			$7,539.19
Payout	ACH	10/5/2016	$7,539.19
	CC	10/7/2016	$0.00	$7,539.19
EFT
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RM - Return/Chargebacks	9/20/2016	2	85.98
	9/21/2016	1	24.99
	9/30/2016	0	1000.00
RM - Return/Chargeback Totals		3	$1,110.97