ACH Settlement
Fitness Evolution Corporate
December 2, 2017
Balance			$0.00
Total EFT Submitted	12/2/2017		$530.92
Hold for Returns			$0.00
Return Items/Chargebacks			($68.98)
Return Item Fees			($1.25)
Total EFT for Disbursement			$460.69
First American CC		$291.92
Online CC Payments	12/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$460.69
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$455.69
Payout	ACH	12/3/2017	$455.69
	CC	12/5/2017	$0.00	$455.69
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07 - Return/Chargebacks	11/20/2017	1	68.98
07 - Return/Chargeback Totals		1	$68.98