ACH Settlement
Fitness Evolution
February 7, 2017
Online Payments			$0.00
Total EFT Submitted	2/7/2017		$6,588.62
Hold for Returns			$0.00
Return Items/Chargebacks			($1,185.98)
Return Item Fees			($16.00)
Total EFT for Disbursement			$5,386.64
FDR CC		$0.00
Total Revenue Collected			$5,386.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$569.95
			($579.95)
Net Due			$4,806.69
Payout	ACH	2/8/2017	$4,806.69
	CC	2/10/2017	$0.00	$4,806.69
EFT
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RM - Return/Chargebacks	1/27/2017	3	126.99
	1/31/2017	0	1000.00
	2/1/2017	1	58.99
RM - Return/Chargeback Totals		4	$1,185.98