ACH Settlement
Fitness Evolution Corporate
September 15, 2017
Balance			$0.00
Total EFT Submitted	9/15/2017		$222.94
Hold for Returns			$0.00
Return Items/Chargebacks			($55.00)
Return Item Fees			($1.40)
Total EFT for Disbursement			$166.54
First American CC		$211.41
Online CC Payments	9/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$166.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$156.54
Payout	ACH	9/16/2017	$156.54
	CC	9/18/2017	$0.00	$156.54
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07 - Return/Chargebacks	9/8/2017	1	55.00
07 - Return/Chargeback Totals		1	$55.00