ACH Settlement
Fitness Evolution
January 13, 2017
Online Payments			$0.00
Total EFT Submitted	1/13/2017		$6,903.68
Hold for Returns			$0.00
Return Items/Chargebacks			($1,172.44)
Return Item Fees			($12.00)
Total EFT for Disbursement			$5,719.24
FDR CC		$9,486.32
Total Revenue Collected			$5,719.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$569.95
			($579.95)
Net Due			$5,139.29
Payout	ACH	1/14/2017	$5,139.29
	CC	1/16/2017	$0.00	$5,139.29
EFT
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RM - Return/Chargebacks	1/3/2017	0	1000.00
	1/4/2017	3	172.44
RM - Return/Chargeback Totals		3	$1,172.44