ACH Settlement
Fitness Evolution- Sunset
November 2, 2016
Total EFT Submitted	11/2/2016		$12,243.45
Hold for Returns			$0.00
Return Items/Chargebacks			($515.98)
Return Item Fees			($9.90)
Total EFT for Disbursement			$11,717.57
First American		$12,254.99
Total CC Approved	11/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,717.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$428.95
			($438.95)
Net Due			$11,278.62
Payout	ACH	11/3/2016	$11,278.62
	CC	11/5/2016	$0.00	$11,278.62
EFT:
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1S - Return/Chargebacks	10/31/2016	1	$48.99
	11/1/2016	2	$48.99
	11/2/2016	3	418.00
1S - Return/Chargeback Totals		6	$515.98