ACH Settlement
Fitness Evolution- Sunset
October 28, 2016
Total EFT Submitted	10/28/2016		$2,418.86
Hold for Returns			$0.00
Return Items/Chargebacks			($756.85)
Return Item Fees			($36.30)
Total EFT for Disbursement			$1,625.71
First American		$5,819.61
Total CC Approved	10/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,625.71
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,615.71
Payout	ACH	10/29/2016	$1,615.71
	CC	10/31/2016	$0.00	$1,615.71
EFT:
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1S - Return/Chargebacks	10/25/2016	7	$196.94
	10/26/2016	15	$559.91
1S - Return/Chargeback Totals		22	$756.85