ACH Settlement
Fitness Evolution- Sunset
January 9, 2017
Balance			$0.00
Total EFT Submitted	1/9/2017		$3,140.53
Hold for Returns			$0.00
Return Items/Chargebacks			($1,023.60)
Return Item Fees			($39.60)
Total EFT for Disbursement			$2,077.33
First American		$8,693.09
Total CC Approved	1/9/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,077.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,067.33
Payout	ACH	1/10/2017	$2,067.33
	CC	1/12/2017	$0.00	$2,067.33
EFT:
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1S - Return/Chargebacks	1/5/2017	5	$155.93
	1/6/2017	10	$631.80
	1/9/2017	9	$235.87
1S - Return/Chargeback Totals		24	$1,023.60