ACH Settlement
Fitness Evolution Corporate
February 15, 2018
Balance			$0.00
Total EFT Submitted	2/15/2018		$182.97
Hold for Returns			$0.00
Return Items/Chargebacks			($75.00)
Return Item Fees			($1.25)
Total EFT for Disbursement			$106.72
First American CC		$149.45
Online CC Payments	2/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$106.72
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$101.72
Payout	ACH	2/16/2018	$101.72
	CC	2/18/2018	$0.00	$101.72
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07 - Return/Chargebacks	2/7/2018	1	75.00
07 - Return/Chargeback Totals		1	$75.00