ACH Settlement
Fitness Evolution
December 14, 2016
Online Payments			$0.00
Total EFT Submitted	12/14/2016		$6,787.14
Hold for Returns			$0.00
Return Items/Chargebacks			($137.95)
Return Item Fees			($12.00)
Total EFT for Disbursement			$6,637.19
FDR CC		$0.00
Total Revenue Collected			$6,637.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,627.19
Payout	ACH	12/15/2016	$6,627.19
	CC	12/17/2016	$0.00	$6,627.19
EFT
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RM - Return/Chargebacks	12/7/2016	1	29.97
	12/9/2016	2	107.98
RM - Return/Chargeback Totals		3	$137.95