ACH Settlement
Fitness Evolution- Sunset
January 17, 2017
Balance			$0.00
Total EFT Submitted	1/17/2017		$11,078.47
Hold for Returns			$0.00
Return Items/Chargebacks			($1,004.99)
Return Item Fees			($6.60)
Total EFT for Disbursement			$10,066.88
First American		$19,360.45
Total CC Approved	1/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,066.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$10,056.88
Payout	ACH	1/18/2017	$10,056.88
	CC	1/20/2017	$0.00	$10,056.88
EFT:
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1S - Return/Chargebacks	1/10/2017	1	$815.00
	1/11/2017	1	$9.99
	1/13/2017	2	$180.00
1S - Return/Chargeback Totals		4	$1,004.99