ACH Settlement
Fitness Evolution
April 27, 2017
EFT Resubmits			$0.00
Total EFT Submitted	4/27/2017		$1,948.99
Hold for Returns			$0.00
Return Items/Chargebacks			($625.73)
Return Item Fees			($39.60)
Total EFT for Disbursement			$1,283.66
First American CC		$3,566.35
Online Payments	4/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,283.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,273.66
Payout	ACH	4/28/2017	$1,273.66
	CC	4/30/2017	$0.00	$1,273.66
EFT:
125000105 / 153505471356
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1R - Return/Chargebacks	4/21/2017	21	$579.75
	4/25/2017	1	$11.00
	4/26/2017	2	$34.98
1R - Return/Chargeback Totals		24	$625.73