ACH Settlement
Fitness Evolution- Sunset
March 21, 2017
Balance			$0.00
Total EFT Submitted	3/21/2017		$1,092.82
Hold for Returns			$0.00
Return Items/Chargebacks			($809.69)
Return Item Fees			($33.00)
Total EFT for Disbursement			$250.13
First American		$1,388.08
Total CC Approved	3/21/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$250.13
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$240.13
Payout	ACH	3/22/2017	$240.13
	CC	3/24/2017	$0.00	$240.13
EFT:
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1S - Return/Chargebacks	3/17/2017	2	$89.94
	3/20/2017	9	$268.88
	3/21/2017	9	$450.87
1S - Return/Chargeback Totals		20	$809.69