ACH Settlement
Fitness Evolution- Sunset
January 23, 2017
Balance			$0.00
Total EFT Submitted	1/23/2017		$1,066.82
Hold for Returns			$0.00
Return Items/Chargebacks			($1,717.52)
Return Item Fees			($44.55)
Total EFT for Disbursement			($695.25)
First American		$2,212.84
Total CC Approved	1/23/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($695.25)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($705.25)
Payout	ACH	1/24/2017	($705.25)
	CC	1/26/2017	$0.00	($705.25)
EFT:
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1S - Return/Chargebacks	1/19/2017	5	$133.96
	1/20/2017	6	$443.88
	1/23/2017	16	$1,139.68
1S - Return/Chargeback Totals		27	$1,717.52