ACH Settlement
Fitness Evolution
April 20, 2017
EFT Resubmits			$0.00
Total EFT Submitted	4/20/2017		$647.35
Hold for Returns			$0.00
Return Items/Chargebacks			($371.88)
Return Item Fees			($21.45)
Total EFT for Disbursement			$254.02
First American CC		$1,212.85
Online Payments	4/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$254.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$244.02
Payout	ACH	4/21/2017	$244.02
	CC	4/23/2017	$0.00	$244.02
EFT:
125000105 / 153505471356
********************************************************************************************************************
1R - Return/Chargebacks	4/19/2017	2	$17.99
	4/20/2017	11	$353.89
1R - Return/Chargeback Totals		13	$371.88