ACH Settlement
Fitness Evolution Corporate
January 4, 2017
Balance			$0.00
Total EFT Submitted	1/4/2017		$464.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$464.95
First American CC		$931.20
Online CC Payments	1/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$464.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$454.95
Payout	ACH	1/5/2017	$454.95
	CC	1/7/2017	$0.00	$454.95
EFT:
********************************************************************************************************************
07 - Return/Chargebacks
07 - Return/Chargeback Totals		0	$0.00