ACH Settlement
Fitness Evolution
March 16, 2017
EFT Resubmits			$0.00
Total EFT Submitted	3/16/2017		$7,271.57
Hold for Returns			$0.00
Return Items/Chargebacks			($95.97)
Return Item Fees			($8.25)
Total EFT for Disbursement			$7,167.35
First American CC		$10,894.00
Online Payments	3/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,167.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,157.35
Payout	ACH	3/17/2017	$7,157.35
	CC	3/19/2017	$0.00	$7,157.35
EFT:
125000105 / 153505471356
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1R - Return/Chargebacks	3/7/2017	1	$18.99
	3/10/2017	4	$76.98
1R - Return/Chargeback Totals		5	$95.97