ACH Settlement
Fitness Evolution- Sunset
February 22, 2017
Balance			$0.00
Total EFT Submitted	2/22/2017		$1,568.80
Hold for Returns			$0.00
Return Items/Chargebacks			($232.88)
Return Item Fees			($16.50)
Total EFT for Disbursement			$1,319.42
First American		$2,490.79
Total CC Approved	2/22/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,319.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,309.42
Payout	ACH	2/23/2017	$1,309.42
	CC	2/25/2017	$0.00	$1,309.42
EFT:
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1S - Return/Chargebacks	2/17/2017	3	$89.95
	2/20/2017	7	$142.93
1S - Return/Chargeback Totals		10	$232.88