ACH Settlement
Fitness Evolution
March 28, 2017
EFT Resubmits			$0.00
Total EFT Submitted	3/28/2017		$1,507.01
Hold for Returns			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($1.65)
Total EFT for Disbursement			$1,485.37
First American CC		$4,003.22
Online Payments	3/28/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,485.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,475.37
Payout	ACH	3/29/2017	$1,475.37
	CC	3/31/2017	$0.00	$1,475.37
EFT:
125000105 / 153505471356
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1R - Return/Chargebacks	3/24/2017	1	$19.99
1R - Return/Chargeback Totals		1	$19.99