ACH Settlement
Fitness Evolution
February 22, 2017
EFT Resubmits			$0.00
Total EFT Submitted	2/22/2017		$585.38
Hold for Returns			$0.00
Return Items/Chargebacks			($85.96)
Return Item Fees			($6.60)
Total EFT for Disbursement			$492.82
First American CC		$1,405.97
Online Payments	2/22/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$492.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$482.82
Payout	ACH	2/23/2017	$482.82
	CC	2/25/2017	$0.00	$482.82
EFT:
125000105 / 153505471356
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1R - Return/Chargebacks	2/17/2017	1	$44.98
	2/20/2017	3	$40.98
1R - Return/Chargeback Totals		4	$85.96