ACH Settlement
Fitness Evolution Corporate
January 9, 2017
Balance			$0.00
Total EFT Submitted	1/9/2017		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($1.65)
Total EFT for Disbursement			($36.65)
First American CC		$17.99
Online CC Payments	1/9/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($36.65)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($46.65)
Payout	ACH	1/10/2017	($46.65)
	CC	1/12/2017	$0.00	($46.65)
EFT:
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07 - Return/Chargebacks	1/9/2017	1	35.00
07 - Return/Chargeback Totals		1	$35.00