ACH Settlement
Fitness Evolution
January 9, 2017
EFT Resubmits			$0.00
Total EFT Submitted	1/9/2017		$1,142.83
Hold for Returns			$0.00
Return Items/Chargebacks			($432.82)
Return Item Fees			($19.80)
Total EFT for Disbursement			$690.21
First American CC		$3,188.17
Online Payments	1/9/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$690.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$680.21
Payout	ACH	1/10/2017	$680.21
	CC	1/12/2017	$0.00	$680.21
EFT:
125000105 / 153505471356
********************************************************************************************************************
1R - Return/Chargebacks	1/6/2017	5	$157.96
	1/9/2017	7	$274.86
1R - Return/Chargeback Totals		12	$432.82