ACH Settlement
Fitness Evolution- Sunset
January 4, 2017
Balance			$0.00
Total EFT Submitted	1/4/2017		$13,178.65
Hold for Returns			$0.00
Return Items/Chargebacks			($1,335.91)
Return Item Fees			($14.85)
Total EFT for Disbursement			$11,827.89
First American		$10,950.87
Total CC Approved	1/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,827.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$428.95
			($438.95)
Net Due			$11,388.94
Payout	ACH	1/5/2017	$11,388.94
	CC	1/7/2017	$0.00	$11,388.94
EFT:
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1S - Return/Chargebacks	12/29/2016	3	$144.98
	12/30/2016	3	$931.97
	1/4/2017	3	$258.96
1S - Return/Chargeback Totals		9	$1,335.91