ACH Settlement
Fitness Evolution Corporate
October 16, 2017
Balance			$0.00
Total EFT Submitted	10/16/2017		$222.94
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($2.80)
Total EFT for Disbursement			$195.14
First American CC		$160.43
Online CC Payments	10/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$195.14
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$190.14
Payout	ACH	10/17/2017	$190.14
	CC	10/19/2017	$0.00	$190.14
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07 - Return/Chargebacks	10/5/2017	2	25.00
07 - Return/Chargeback Totals		2	$25.00