ACH Settlement
Fitness Evolution- Sunset
February 27, 2017
Balance			$0.00
Total EFT Submitted	2/27/2017		$2,005.46
Hold for Returns			$0.00
Return Items/Chargebacks			($1,518.79)
Return Item Fees			($29.70)
Total EFT for Disbursement			$456.97
First American		$3,370.02
Total CC Approved	2/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$456.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$446.97
Payout	ACH	2/28/2017	$446.97
	CC	3/2/2017	$0.00	$446.97
EFT:
********************************************************************************************************************
1S - Return/Chargebacks	2/22/2017	15	$938.83
	2/24/2017	2	$29.99
	2/27/2017	1	$549.97
1S - Return/Chargeback Totals		18	$1,518.79