ACH Settlement
Fitness Evolution
January 4, 2017
EFT Resubmits			$0.00
Total EFT Submitted	1/4/2017		$4,650.93
Hold for Returns			$0.00
Return Items/Chargebacks			($8.00)
Return Item Fees			($1.65)
Total EFT for Disbursement			$4,641.28
First American CC		$5,605.22
Online Payments	1/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,641.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$428.95
			($438.95)
Net Due			$4,202.33
Payout	ACH	1/5/2017	$4,202.33
	CC	1/7/2017	$0.00	$4,202.33
EFT:
125000105 / 153505471356
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1R - Return/Chargebacks	12/30/2016	1	$8.00
1R - Return/Chargeback Totals		1	$8.00