ACH Settlement
Fitness Evolution
January 24, 2017
Online Payments			$0.00
Total EFT Submitted	1/24/2017		$8,728.88
Hold for Returns			$0.00
Return Items/Chargebacks			($181.39)
Return Item Fees			($20.00)
Total EFT for Disbursement			$8,527.49
FDR CC		$13,849.26
Total Revenue Collected			$8,527.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,517.49
Payout	ACH	1/25/2017	$8,517.49
	CC	1/27/2017	$0.00	$8,517.49
EFT
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RM - Return/Chargebacks	1/18/2017	1	20.44
	1/19/2017	2	89.95
	1/24/2017	2	71.00
RM - Return/Chargeback Totals		5	$181.39