ACH Settlement
Fitness Evolution
February 7, 2017
EFT Resubmits			$0.00
Total EFT Submitted	2/7/2017		$857.87
Hold for Returns			$0.00
Return Items/Chargebacks			($427.82)
Return Item Fees			($16.50)
Total EFT for Disbursement			$413.55
First American CC		$2,779.20
Online Payments	2/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$413.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$403.55
Payout	ACH	2/8/2017	$403.55
	CC	2/10/2017	$0.00	$403.55
EFT:
125000105 / 153505471356
********************************************************************************************************************
1R - Return/Chargebacks	2/6/2017	5	$262.92
	2/7/2017	5	$164.90
1R - Return/Chargeback Totals		10	$427.82