ACH Settlement
Fitness Evolution Corporate
June 15, 2017
Balance			$0.00
Total EFT Submitted	6/15/2017		$185.95
Hold for Returns			$0.00
Return Items/Chargebacks			($15.00)
Return Item Fees			($1.65)
Total EFT for Disbursement			$169.30
First American CC		$395.33
Online CC Payments	6/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$169.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$159.30
Payout	ACH	6/16/2017	$159.30
	CC	6/18/2017	$0.00	$159.30
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07 - Return/Chargebacks	6/8/2017	1	15.00
07 - Return/Chargeback Totals		1	$15.00