ACH Settlement
Fitness Evolution
February 2, 2017
EFT Resubmits			$0.00
Total EFT Submitted	2/2/2017		$4,727.76
Hold for Returns			$0.00
Return Items/Chargebacks			($47.98)
Return Item Fees			($6.60)
Total EFT for Disbursement			$4,673.18
First American CC		$5,066.08
Online Payments	2/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,673.18
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$4,352.23
Payout	ACH	2/3/2017	$4,352.23
	CC	2/5/2017	$0.00	$4,352.23
EFT:
125000105 / 153505471356
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1R - Return/Chargebacks	1/31/2017	2	$18.99
	2/2/2017	2	$28.99
1R - Return/Chargeback Totals		4	$47.98