ACH Settlement
Fitness Evolution
March 21, 2017
EFT Resubmits			$0.00
Total EFT Submitted	3/21/2017		$616.38
Hold for Returns			$0.00
Return Items/Chargebacks			($406.86)
Return Item Fees			($18.15)
Total EFT for Disbursement			$191.37
First American CC		$1,416.83
Online Payments	3/21/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$191.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$181.37
Payout	ACH	3/22/2017	$181.37
	CC	3/24/2017	$0.00	$181.37
EFT:
125000105 / 153505471356
********************************************************************************************************************
1R - Return/Chargebacks	3/17/2017	1	$69.97
	3/20/2017	3	$113.98
	3/21/2017	7	$222.91
1R - Return/Chargeback Totals		11	$406.86