ACH Settlement
Fitness Evolution- Sunset
February 16, 2017
Balance			$0.00
Total EFT Submitted	2/16/2017		$10,657.92
Hold for Returns			$0.00
Return Items/Chargebacks			($1,090.00)
Return Item Fees			($1.65)
Total EFT for Disbursement			$9,566.27
First American		$16,141.75
Total CC Approved	2/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,566.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$9,556.27
Payout	ACH	2/17/2017	$9,556.27
	CC	2/19/2017	$0.00	$9,556.27
EFT:
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1S - Return/Chargebacks	2/9/2017	1	$1,090.00
1S - Return/Chargeback Totals		1	$1,090.00