ACH Settlement
Fitness Evolution
December 28, 2016
Online Payments			$0.00
Total EFT Submitted	12/28/2016		$8,726.85
Hold for Returns			$0.00
Return Items/Chargebacks			($97.95)
Return Item Fees			($20.00)
Total EFT for Disbursement			$8,608.90
FDR CC		$0.00
Total Revenue Collected			$8,608.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,598.90
Payout	ACH	12/29/2016	$8,598.90
	CC	12/31/2016	$0.00	$8,598.90
EFT
********************************************************************************************************************
RM - Return/Chargebacks	12/15/2016	1	39.00
	12/16/2016	4	58.95
RM - Return/Chargeback Totals		5	$97.95