ACH Settlement
Fitness Evolution Corporate
August 15, 2017
Balance			($36.65)
Total EFT Submitted	8/15/2017		$220.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$184.29
First American CC		$244.40
Online CC Payments	8/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$184.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$174.29
Payout	ACH	8/16/2017	$174.29
	CC	8/18/2017	$0.00	$174.29
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07 - Return/Chargebacks
07 - Return/Chargeback Totals		0	$0.00