ACH Settlement
Fitness Evolution
February 16, 2017
EFT Resubmits			$0.00
Total EFT Submitted	2/16/2017		$7,006.54
Hold for Returns			$0.00
Return Items/Chargebacks			($21.00)
Return Item Fees			($3.30)
Total EFT for Disbursement			$6,982.24
First American CC		$11,013.66
Online Payments	2/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,982.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,972.24
Payout	ACH	2/17/2017	$6,972.24
	CC	2/19/2017	$0.00	$6,972.24
EFT:
125000105 / 153505471356
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1R - Return/Chargebacks	2/9/2017	1	$10.00
	2/10/2017	1	$11.00
1R - Return/Chargeback Totals		2	$21.00