ACH Settlement
Fitness Evolution Corporate
February 2, 2017
Balance			$0.00
Total EFT Submitted	2/2/2017		$481.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$481.95
First American CC		$768.74
Online CC Payments	2/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$481.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$471.95
Payout	ACH	2/3/2017	$471.95
	CC	2/5/2017	$0.00	$471.95
EFT:
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07 - Return/Chargebacks
07 - Return/Chargeback Totals		0	$0.00