ACH Settlement
Fitness Evolution
March 6, 2017
EFT Resubmits			$0.00
Total EFT Submitted	3/6/2017		$755.79
Hold for Returns			$0.00
Return Items/Chargebacks			($149.92)
Return Item Fees			($13.20)
Total EFT for Disbursement			$592.67
First American CC		$2,969.18
Online Payments	3/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$592.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$582.67
Payout	ACH	3/7/2017	$582.67
	CC	3/9/2017	$0.00	$582.67
EFT:
125000105 / 153505471356
********************************************************************************************************************
1R - Return/Chargebacks	3/2/2017	1	$9.99
	3/3/2017	3	$69.97
	3/6/2017	4	$69.96
1R - Return/Chargeback Totals		8	$149.92