ACH Settlement
Fitness Evolution- Sunset
November 29, 2016
Total EFT Submitted	11/29/2016		$1,484.81
Hold for Returns			$0.00
Return Items/Chargebacks			($354.97)
Return Item Fees			($4.95)
Total EFT for Disbursement			$1,124.89
First American		$4,150.57
Total CC Approved	11/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,124.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,114.89
Payout	ACH	11/30/2016	$1,114.89
	CC	12/2/2016	$0.00	$1,114.89
EFT:
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1S - Return/Chargebacks	11/23/2016	1	$9.99
	11/28/2016	2	$344.98
1S - Return/Chargeback Totals		3	$354.97