ACH Settlement
Fitness Evolution- Sunset
November 10, 2016
Total EFT Submitted	11/10/2016		$2,835.65
Hold for Returns			$0.00
Return Items/Chargebacks			($853.71)
Return Item Fees			($49.50)
Total EFT for Disbursement			$1,932.44
First American		$9,745.11
Total CC Approved	11/10/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,932.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,922.44
Payout	ACH	11/11/2016	$1,922.44
	CC	11/13/2016	$0.00	$1,922.44
EFT:
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1S - Return/Chargebacks	11/3/2016	4	$63.96
	11/4/2016	7	$186.94
	11/7/2016	19	$602.81
1S - Return/Chargeback Totals		30	$853.71