ACH Settlement
Fitness Evolution- Sunset
October 24, 2016
Total EFT Submitted	10/24/2016		$18,323.30
Hold for Returns			$0.00
Return Items/Chargebacks			($122.98)
Return Item Fees			($4.95)
Total EFT for Disbursement			$18,195.37
First American		$47,216.27
Total CC Approved	10/24/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,195.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$392.97
			($402.97)
Net Due			$17,792.40
Payout	ACH	10/25/2016	$17,792.40
	CC	10/27/2016	$0.00	$17,792.40
EFT:
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1S - Return/Chargebacks	10/24/2016	3	$122.98
1S - Return/Chargeback Totals		3	$122.98