ACH Settlement
Fitness Evolution
October 18, 2016
Online Payments			$0.00
Total EFT Submitted	10/18/2016		$7,303.64
Hold for Returns			$0.00
Return Items/Chargebacks			($167.94)
Return Item Fees			($28.00)
Total EFT for Disbursement			$7,107.70
First American CC		$10,856.86
Total Revenue Collected			$7,107.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,097.70
Payout	ACH	10/19/2016	$7,097.70
	CC	10/21/2016	$0.00	$7,097.70
EFT
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RM - Return/Chargebacks	10/6/2016	1	19.99
	10/7/2016	4	87.97
	10/13/2016	2	59.98
RM - Return/Chargeback Totals		7	$167.94