ACH Settlement
Fitness Evolution- Sunset
October 4, 2016
Total EFT Submitted	10/4/2016		$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		$129.95
Total CC Approved	10/4/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$35.98
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$35.98
			($35.98)
Net Due			$0.00
Payout	ACH	10/5/2016	$0.00
	CC	10/7/2016	$0.00	$0.00
EFT:
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1S - Return/Chargebacks
1S - Return/Chargeback Totals		0	$0.00