ACH Settlement
Fitness Evolution
November 16, 2016
Online Payments			$0.00
Total EFT Submitted	11/16/2016		$8,141.60
Hold for Returns			$0.00
Return Items/Chargebacks			($163.98)
Return Item Fees			($24.00)
Total EFT for Disbursement			$7,953.62
FDR CC		$10,058.78
Total Revenue Collected			$7,953.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,943.62
Payout	ACH	11/17/2016	$7,943.62
	CC	11/19/2016	$0.00	$7,943.62
EFT
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RM - Return/Chargebacks	11/7/2016	6	163.98
RM - Return/Chargeback Totals		6	$163.98