ACH Settlement
Evolution Health and Fitness
June 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	6/1/17		$2,363.78
Hold for Returns			$0.00
Return Items/Chargebacks			($80.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,273.78
First American CC		$2,905.37
Total Revenue Collected			$2,273.78
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$103.95
			($113.95)
Net Due			$2,159.83
Payout	ACH	6/2/17	$2,159.83
	CC	6/4/17	$0.00	$2,159.83
EFT
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LA - Return/Chargebacks	5/5/17	1	$80.00
LA - Return/Chargeback Totals		1	$80.00