ACH Settlement
Fitness Evolution- Sunset
March 6, 2017
Balance			$0.00
Total EFT Submitted	3/6/2017		$2,724.38
Hold for Returns			$0.00
Return Items/Chargebacks			($928.79)
Return Item Fees			($36.30)
Total EFT for Disbursement			$1,759.29
First American		$6,221.67
Total CC Approved	3/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,759.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,749.29
Payout	ACH	3/7/2017	$1,749.29
	CC	3/9/2017	$0.00	$1,749.29
EFT:
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1S - Return/Chargebacks	3/2/2017	2	$48.98
	3/3/2017	9	$475.94
	3/6/2017	11	$403.87
1S - Return/Chargeback Totals		22	$928.79