ACH Settlement
Fitness Evolution
December 2, 2016
Online Payments			$0.00
Total EFT Submitted	12/2/2016		$8,824.58
Hold for Returns			$0.00
Return Items/Chargebacks			($1,221.44)
Return Item Fees			($24.00)
Total EFT for Disbursement			$7,579.14
FDR CC		$0.00
Total Revenue Collected			$7,579.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$569.95
			($579.95)
Net Due			$6,999.19
Payout	ACH	12/3/2016	$6,999.19
	CC	12/5/2016	$0.00	$6,999.19
EFT
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RM - Return/Chargebacks	11/18/2016	1	68.48
	11/21/2016	4	103.97
	11/28/2016	1	48.99
	12/2/2016	0	1000.00
RM - Return/Chargeback Totals		6	$1,221.44