ACH Settlement
Fitness Evolution Corporate
March 6, 2017
Balance			$0.00
Total EFT Submitted	3/6/2017		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($34.00)
Return Item Fees			($1.65)
Total EFT for Disbursement			($35.65)
First American CC		$37.99
Online CC Payments	3/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($35.65)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($45.65)
Payout	ACH	3/7/2017	($45.65)
	CC	3/9/2017	$0.00	($45.65)
EFT:
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07 - Return/Chargebacks	3/6/2017	1	34.00
07 - Return/Chargeback Totals		1	$34.00