ACH Settlement
Fitness Evolution- Sunset
December 7, 2016
Total EFT Submitted	12/7/2016		$2,622.65
Hold for Returns			$0.00
Return Items/Chargebacks			($1,018.64)
Return Item Fees			($41.25)
Total EFT for Disbursement			$1,562.76
First American		$9,649.67
Total CC Approved	12/7/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,562.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,552.76
Payout	ACH	12/8/2016	$1,552.76
	CC	12/10/2016	$0.00	$1,552.76
EFT:
********************************************************************************************************************
1S - Return/Chargebacks	12/5/2016	3	$179.94
	12/6/2016	10	$358.87
	12/7/2016	12	$479.83
1S - Return/Chargeback Totals		25	$1,018.64