ACH Settlement
Fitness Evolution Corporate
December 15, 2017
Balance			$0.00
Total EFT Submitted	12/15/2017		$200.95
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($1.25)
Total EFT for Disbursement			$164.70
First American CC		$182.44
Online CC Payments	12/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$164.70
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$159.70
Payout	ACH	12/16/2017	$159.70
	CC	12/18/2017	$0.00	$159.70
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07 - Return/Chargebacks	12/7/2017	1	35.00
07 - Return/Chargeback Totals		1	$35.00