ACH Settlement
Fitness Evolution Corporate
January 3, 2018
Balance			$0.00
Total EFT Submitted	1/3/2018		$551.91
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$551.91
First American CC		$282.92
Online CC Payments	1/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$551.91
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$546.91
Payout	ACH	1/4/2018	$546.91
	CC	1/6/2018	$0.00	$546.91
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07 - Return/Chargebacks
07 - Return/Chargeback Totals		0	$0.00