ACH Settlement
Fitness Evolution Corporate
January 15, 2018
Balance			$0.00
Total EFT Submitted	1/15/2018		$185.96
Hold for Returns			$0.00
Return Items/Chargebacks			($55.00)
Return Item Fees			($1.25)
Total EFT for Disbursement			$129.71
First American CC		$182.44
Online CC Payments	1/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$129.71
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$124.71
Payout	ACH	1/16/2018	$124.71
	CC	1/18/2018	$0.00	$124.71
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07 - Return/Chargebacks	1/8/2018	1	55.00
07 - Return/Chargeback Totals		1	$55.00