ACH Settlement
Fitness Evolution- Sunset
February 7, 2017
Balance			$0.00
Total EFT Submitted	2/7/2017		$3,268.30
Hold for Returns			$0.00
Return Items/Chargebacks			($1,276.56)
Return Item Fees			($41.25)
Total EFT for Disbursement			$1,950.49
First American		$6,728.88
Total CC Approved	2/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,950.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$1,629.54
Payout	ACH	2/8/2017	$1,629.54
	CC	2/10/2017	$0.00	$1,629.54
EFT:
********************************************************************************************************************
1S - Return/Chargebacks	2/3/2017	4	$223.92
	2/6/2017	12	$766.75
	2/7/2017	9	$285.89
1S - Return/Chargeback Totals		25	$1,276.56