ACH Settlement
Fitness Evolution- Sunset
December 22, 2016
Total EFT Submitted	12/22/2016		$865.87
Hold for Returns			$0.00
Return Items/Chargebacks			($1,053.64)
Return Item Fees			($44.55)
Total EFT for Disbursement			($232.32)
First American		$2,660.39
Total CC Approved	12/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($232.32)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($242.32)
Payout	ACH	12/23/2016	($242.32)
	CC	12/25/2016	$0.00	($242.32)
EFT:
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1S - Return/Chargebacks	12/19/2016	1	$15.00
	12/20/2016	10	$485.88
	12/21/2016	16	$552.76
1S - Return/Chargeback Totals		27	$1,053.64