ACH Settlement
Evolution Health and Fitness
March 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	3/1/17		$2,879.28
Hold for Returns			$0.00
Return Items/Chargebacks			($120.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,749.28
First American CC		$2,840.00
Total Revenue Collected			$2,749.28
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$103.95
			($113.95)
Net Due			$2,635.33
Payout	ACH	3/2/17	$2,635.33
	CC	3/4/17	$0.00	$2,635.33
EFT
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LA - Return/Chargebacks	2/6/17	1	$120.00
LA - Return/Chargeback Totals		1	$120.00