ACH Settlement
Fitness Evolution- Sunset
September 2, 2016
Total EFT Submitted	9/2/2016		$35.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$35.98
First American		$107.94
Total CC Approved	9/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$35.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$25.98
Payout	ACH	9/3/2016	$25.98
	CC	9/5/2016	$0.00	$25.98
EFT:
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1S - Return/Chargebacks
1S - Return/Chargeback Totals		0	$0.00