ACH Settlement
Evolution Health and Fitness
February 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	2/1/17		$2,818.27
Hold for Returns			$0.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,748.27
First American CC		$2,582.45
Total Revenue Collected			$2,748.27
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$103.95
			($113.95)
Net Due			$2,634.32
Payout	ACH	2/2/17	$2,634.32
	CC	2/4/17	$0.00	$2,634.32
EFT
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LA - Return/Chargebacks	1/6/17	1	$60.00
LA - Return/Chargeback Totals		1	$60.00