ACH Settlement
Fitness Evolution- Sunset
February 2, 2017
Balance			$0.00
Total EFT Submitted	2/2/2017		$12,334.66
Hold for Returns			$0.00
Return Items/Chargebacks			($1,570.94)
Return Item Fees			($9.90)
Total EFT for Disbursement			$10,753.82
First American		$10,584.11
Total CC Approved	2/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,753.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$10,743.82
Payout	ACH	2/3/2017	$10,743.82
	CC	2/5/2017	$0.00	$10,743.82
EFT:
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1S - Return/Chargebacks	1/31/2017	1	$27.00
	2/1/2017	3	$1,265.96
	2/2/2017	2	$277.98
1S - Return/Chargeback Totals		6	$1,570.94