ACH Settlement
Fitness Evolution
January 17, 2017
EFT Resubmits			$0.00
Total EFT Submitted	1/17/2017		$6,449.99
Hold for Returns			$0.00
Return Items/Chargebacks			($684.96)
Return Item Fees			($3.30)
Total EFT for Disbursement			$5,761.73
First American CC		$12,173.50
Online Payments	1/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,761.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,751.73
Payout	ACH	1/18/2017	$5,751.73
	CC	1/20/2017	$0.00	$5,751.73
EFT:
125000105 / 153505471356
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1R - Return/Chargebacks	1/10/2017	2	$684.96
1R - Return/Chargeback Totals		2	$684.96