ACH Settlement
Fitness Evolution Corporate
February 2, 2018
Balance			$0.00
Total EFT Submitted	2/2/2018		$523.92
Hold for Returns			$0.00
Return Items/Chargebacks			($15.00)
Return Item Fees			($1.25)
Total EFT for Disbursement			$507.67
First American CC		$296.92
Online CC Payments	2/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$507.67
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$502.67
Payout	ACH	2/3/2018	$502.67
	CC	2/5/2018	$0.00	$502.67
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07 - Return/Chargebacks	1/22/2018	1	15.00
07 - Return/Chargeback Totals		1	$15.00