ACH Settlement
Evolution Health and Fitness
December 1, 2017
Total EFT Submitted	12/1/17		$2,212.20
Hold for Returns			$0.00
Return Items/Chargebacks			($80.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,122.20
First American CC		$2,759.40
Total Revenue Collected			$2,122.20
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$103.95
			($113.95)
Net Due			$2,008.25
Payout	ACH	12/2/17	$2,008.25
	CC	12/4/17	$0.00	$2,008.25
EFT
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LA - Return/Chargebacks	11/6/17	1	$80.00
*
LA - Return/Chargeback Totals		1	$80.00