ACH Settlement
Fitness Evolution
April 4, 2017
EFT Resubmits			$0.00
Total EFT Submitted	4/4/2017		$4,412.25
Hold for Returns			$0.00
Return Items/Chargebacks			($141.96)
Return Item Fees			($8.25)
Total EFT for Disbursement			$4,262.04
First American CC		$4,841.26
Online Payments	4/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,262.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$3,941.09
Payout	ACH	4/5/2017	$3,941.09
	CC	4/7/2017	$0.00	$3,941.09
EFT:
125000105 / 153505471356
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1R - Return/Chargebacks	3/30/2017	3	$92.98
	3/31/2017	2	$48.98
1R - Return/Chargeback Totals		5	$141.96