ACH Settlement
Fitness Evolution
April 7, 2017
EFT Resubmits			$0.00
Total EFT Submitted	4/7/2017		$615.82
Hold for Returns			$0.00
Return Items/Chargebacks			($270.90)
Return Item Fees			($16.50)
Total EFT for Disbursement			$328.42
First American CC		$2,244.72
Online Payments	4/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$328.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$318.42
Payout	ACH	4/8/2017	$318.42
	CC	4/10/2017	$0.00	$318.42
EFT:
125000105 / 153505471356
********************************************************************************************************************
1R - Return/Chargebacks	4/5/2017	1	$39.00
	4/6/2017	3	$84.96
	4/7/2017	6	$146.94
1R - Return/Chargeback Totals		10	$270.90