ACH Settlement
Fitness Evolution
January 23, 2017
EFT Resubmits			$0.00
Total EFT Submitted	1/23/2017		$546.40
Hold for Returns			$0.00
Return Items/Chargebacks			($579.77)
Return Item Fees			($28.05)
Total EFT for Disbursement			($61.42)
First American CC		$1,530.81
Online Payments	1/23/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($61.42)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($71.42)
Payout	ACH	1/24/2017	($71.42)
	CC	1/26/2017	$0.00	($71.42)
EFT:
125000105 / 153505471356
********************************************************************************************************************
1R - Return/Chargebacks	1/19/2017	3	$49.97
	1/20/2017	7	$243.88
	1/23/2017	7	$285.92
1R - Return/Chargeback Totals		17	$579.77