ACH Settlement
Summit Fitness
December 1, 2016
Total EFT Submitted	12/1/2016		$3,987.04
Hold for Returns			$0.00
Return Items/Chargebacks			($51.56)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,915.48
First American CC		$13,636.35
Total Revenue Collected			$3,915.48
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$209.95
			($229.95)
Net Due			$3,685.53
Payout	ACH	12/2/2016	$3,685.53
	CC	12/4/2016	$0.00	$3,685.53
EFT
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SI - Return/Chargebacks	11/2/2016	1	25.78
	11/4/2016	1	25.78
SI - Return/Chargebacks		2	$51.56