ACH Settlement
Fitness Evolution- Sunset
January 27, 2017
Balance			($695.25)
Total EFT Submitted	1/27/2017		$2,561.71
Hold for Returns			$0.00
Return Items/Chargebacks			($364.98)
Return Item Fees			($1.65)
Total EFT for Disbursement			$1,499.83
First American		$3,971.07
Total CC Approved	1/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,499.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,489.83
Payout	ACH	1/28/2017	$1,489.83
	CC	1/30/2017	$0.00	$1,489.83
EFT:
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1S - Return/Chargebacks	1/26/2017	1	$364.98
1S - Return/Chargeback Totals		1	$364.98