ACH Settlement
Fitness Evolution
April 17, 2017
EFT Resubmits			$0.00
Total EFT Submitted	4/17/2017		$6,857.70
Hold for Returns			$0.00
Return Items/Chargebacks			($80.99)
Return Item Fees			($4.95)
Total EFT for Disbursement			$6,771.76
First American CC		$9,798.66
Online Payments	4/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,771.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,761.76
Payout	ACH	4/18/2017	$6,761.76
	CC	4/20/2017	$0.00	$6,761.76
EFT:
125000105 / 153505471356
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1R - Return/Chargebacks	4/11/2017	3	$80.99
1R - Return/Chargeback Totals		3	$80.99