ACH Settlement
Evolution Health and Fitness
September 4, 2017
EFT Resubmits			$0.00
Total EFT Submitted	9/4/17		$2,211.10
Hold for Returns			$0.00
Return Items/Chargebacks			($80.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,121.10
First American CC		$2,489.53
Total Revenue Collected			$2,121.10
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$103.95
			($113.95)
Net Due			$2,007.15
Payout	ACH	9/5/17	$2,007.15
	CC	9/7/17	$0.00	$2,007.15
EFT
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LA - Return/Chargebacks	8/4/17	1	$80.00
LA - Return/Chargeback Totals		1	$80.00