ACH Settlement
Fitness Evolution- Sunset
November 22, 2016
Total EFT Submitted	11/22/2016		$1,462.89
Hold for Returns			$0.00
Return Items/Chargebacks			($802.48)
Return Item Fees			($39.60)
Total EFT for Disbursement			$620.81
First American		$2,796.82
Total CC Approved	11/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$620.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$610.81
Payout	ACH	11/23/2016	$610.81
	CC	11/25/2016	$0.00	$610.81
EFT:
********************************************************************************************************************
1S - Return/Chargebacks	11/17/2016	3	$84.96
	11/18/2016	8	$283.91
	11/21/2016	13	$433.61
1S - Return/Chargeback Totals		24	$802.48