ACH Settlement
Fitness Evolution Corporate
July 17, 2017
Balance			$0.00
Total EFT Submitted	7/17/2017		$220.94
Hold for Returns			$0.00
Return Items/Chargebacks			($15.00)
Return Item Fees			($1.65)
Total EFT for Disbursement			$204.29
First American CC		$254.40
Online CC Payments	7/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$204.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$194.29
Payout	ACH	7/18/2017	$194.29
	CC	7/20/2017	$0.00	$194.29
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07 - Return/Chargebacks	7/10/2017	1	15.00
07 - Return/Chargeback Totals		1	$15.00