ACH Settlement
Evolution Health and Fitness
April 3, 2017
EFT Resubmits			$0.00
Total EFT Submitted	4/3/17		$2,652.19
Hold for Returns			$0.00
Return Items/Chargebacks			($320.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,302.19
First American CC		$2,845.00
Total Revenue Collected			$2,302.19
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$103.95
			($113.95)
Net Due			$2,188.24
Payout	ACH	4/4/17	$2,188.24
	CC	4/6/17	$0.00	$2,188.24
EFT
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LA - Return/Chargebacks	3/3/17	1	$60.00
	3/6/17	2	$260.00
LA - Return/Chargeback Totals		3	$320.00