ACH Settlement
Fitness Evolution
February 27, 2017
EFT Resubmits			$0.00
Total EFT Submitted	2/27/2017		$1,381.11
Hold for Returns			$0.00
Return Items/Chargebacks			($340.87)
Return Item Fees			($14.85)
Total EFT for Disbursement			$1,025.39
First American CC		$3,561.43
Online Payments	2/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,025.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,015.39
Payout	ACH	2/28/2017	$1,015.39
	CC	3/2/2017	$0.00	$1,015.39
EFT:
125000105 / 153505471356
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1R - Return/Chargebacks	2/22/2017	9	$340.87
1R - Return/Chargeback Totals		9	$340.87