ACH Settlement
Sunset Gym
December 15, 2016
Total EFT Submitted	12/15/2016		$70.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$70.00
First American		$5,510.82
Total Revenue Collected			$70.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$70.00
			($70.00)
Net Due			$0.00
Payout	ACH	12/16/2016	$0.00
	CC	12/18/2016	$0.00	$0.00
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SN - Return/Chargebacks
SN - Return/Chargeback Totals		0	$0.00