ACH Settlement
Fitness Evolution- Sunset
March 16, 2017
Balance			$0.00
Total EFT Submitted	3/16/2017		$12,045.81
Hold for Returns			$0.00
Return Items/Chargebacks			($268.90)
Return Item Fees			($11.55)
Total EFT for Disbursement			$11,765.36
First American		$16,837.46
Total CC Approved	3/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,765.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$11,755.36
Payout	ACH	3/17/2017	$11,755.36
	CC	3/19/2017	$0.00	$11,755.36
EFT:
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1S - Return/Chargebacks	3/7/2017	4	$150.92
	3/8/2017	1	$78.99
	3/9/2017	1	$19.99
	3/10/2017	1	$19.00
1S - Return/Chargeback Totals		7	$268.90