ACH Settlement
Fitness Evolution Corporate
January 17, 2017
Balance			($36.65)
Total EFT Submitted	1/17/2017		$166.96
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$130.31
First American CC		$496.81
Online CC Payments	1/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$130.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$120.31
Payout	ACH	1/18/2017	$120.31
	CC	1/20/2017	$0.00	$120.31
EFT:
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07 - Return/Chargebacks
07 - Return/Chargeback Totals		0	$0.00