ACH Settlement
Fitness Evolution Corporate
November 16, 2017
Balance			$0.00
Total EFT Submitted	11/16/2017		$320.92
Hold for Returns			$0.00
Return Items/Chargebacks			($15.00)
Return Item Fees			($1.25)
Total EFT for Disbursement			$304.67
First American CC		$182.44
Online CC Payments	11/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$304.67
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$299.67
Payout	ACH	11/17/2017	$299.67
	CC	11/19/2017	$0.00	$299.67
********************************************************************************************************************
07 - Return/Chargebacks	11/7/2017	1	15.00
07 - Return/Chargeback Totals		1	$15.00