ACH Settlement
Fitness Evolution Corporate
September 18, 2018
Balance			$0.00
Total EFT Submitted	9/18/2018		$150.98
Hold for Returns			$0.00
Return Items/Chargebacks			($10.00)
Return Item Fees			($1.25)
Total EFT for Disbursement			$139.73
First American CC		$106.46
Online CC Payments	9/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$139.73
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$134.73
Payout	ACH	9/19/2018	$134.73
	CC	9/21/2018	$0.00	$134.73
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07 - Return/Chargebacks	9/10/2018	1	$10.00
07 - Return/Chargeback Totals		1	$10.00