ACH Settlement
Fitness Evolution Corporate
October 3, 2017
Balance			$0.00
Total EFT Submitted	10/3/2017		$603.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$603.90
First American CC		$250.92
Online CC Payments	10/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$603.90
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$598.90
Payout	ACH	10/4/2017	$598.90
	CC	10/6/2017	$0.00	$598.90
********************************************************************************************************************
07 - Return/Chargebacks
07 - Return/Chargeback Totals		0	$0.00