ACH Settlement
Fitness Evolution
January 27, 2017
EFT Resubmits			($61.42)
Total EFT Submitted	1/27/2017		$1,070.24
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,008.82
First American CC		$3,748.32
Online Payments	1/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,008.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$998.82
Payout	ACH	1/28/2017	$998.82
	CC	1/30/2017	$0.00	$998.82
EFT:
125000105 / 153505471356
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1R - Return/Chargebacks
1R - Return/Chargeback Totals		0	$0.00