ACH Settlement
Fitness Evolution- Sunset
December 2, 2016
Total EFT Submitted	12/2/2016		$12,067.70
Hold for Returns			$0.00
Return Items/Chargebacks			($1,044.95)
Return Item Fees			($13.20)
Total EFT for Disbursement			$11,009.55
First American		$11,856.29
Total CC Approved	12/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,009.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$428.95
			($438.95)
Net Due			$10,570.60
Payout	ACH	12/3/2016	$10,570.60
	CC	12/5/2016	$0.00	$10,570.60
EFT:
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1S - Return/Chargebacks	11/30/2016	1	$160.01
	12/1/2016	4	$627.97
	12/2/2016	3	$256.97
1S - Return/Chargeback Totals		8	$1,044.95