ACH Settlement
Fitness Evolution
November 2, 2016
Online Payments			$0.00
Total EFT Submitted	11/2/2016		$9,791.01
Hold for Returns			$0.00
Return Items/Chargebacks			($1,188.44)
Return Item Fees			($12.00)
Total EFT for Disbursement			$8,590.57
FDR CC		$14,358.59
Total Revenue Collected			$8,590.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$569.95
			($579.95)
Net Due			$8,010.62
Payout	ACH	11/3/2016	$8,010.62
	CC	11/5/2016	$0.00	$8,010.62
EFT
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RM - Return/Chargebacks	10/20/2016	3	188.44
	10/31/2016	0	1000.00
RM - Return/Chargeback Totals		3	$1,188.44