ACH Settlement
Fitness Evolution- Sunset
December 28, 2016
Balance			($232.32)
Total EFT Submitted	12/28/2016		$1,912.95
Hold for Returns			$0.00
Return Items/Chargebacks			($199.98)
Return Item Fees			($3.30)
Total EFT for Disbursement			$1,477.35
First American		$4,223.62
Total CC Approved	12/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,477.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,467.35
Payout	ACH	12/29/2016	$1,467.35
	CC	12/31/2016	$0.00	$1,467.35
EFT:
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1S - Return/Chargebacks	12/27/2016	2	$199.98
1S - Return/Chargeback Totals		2	$199.98