ACH Settlement
Fitness Evolution- Sunset
December 15, 2016
Total EFT Submitted	12/15/2016		$10,680.01
Hold for Returns			$0.00
Return Items/Chargebacks			($567.00)
Return Item Fees			($3.30)
Total EFT for Disbursement			$10,109.71
First American		$20,283.22
Total CC Approved	12/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,109.71
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$10,099.71
Payout	ACH	12/16/2016	$10,099.71
	CC	12/18/2016	$0.00	$10,099.71
EFT:
********************************************************************************************************************
1S - Return/Chargebacks	12/8/2016	1	$540.00
	12/9/2016	1	$27.00
1S - Return/Chargeback Totals		2	$567.00