ACH Settlement
Evolution Health and Fitness
October 2, 2017
Credit-Settlement Discrepancy			$100.00
Total EFT Submitted	10/2/17		$2,493.10
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,593.10
First American CC		$2,714.40
Total Revenue Collected			$2,593.10
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$103.95
			($113.95)
Net Due			$2,479.15
Payout	ACH	10/3/17	$2,479.15
	CC	10/5/17	$0.00	$2,479.15
EFT
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LA - Return/Chargebacks
*
LA - Return/Chargeback Totals		0	$0.00