ACH Settlement
Fitness Evolution Corporate
February 7, 2017
Balance			$0.00
Total EFT Submitted	2/7/2017		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($27.00)
Return Item Fees			($3.30)
Total EFT for Disbursement			($30.30)
First American CC		$37.99
Online CC Payments	2/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($30.30)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($40.30)
Payout	ACH	2/8/2017	($40.30)
	CC	2/10/2017	$0.00	($40.30)
EFT:
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07 - Return/Chargebacks	2/6/2017	1	12.00
	2/7/2017	1	15.00
07 - Return/Chargeback Totals		2	$27.00