ACH Settlement
Fitness Evolution- Sunset
March 28, 2017
Balance			$0.00
Total EFT Submitted	3/28/2017		$3,200.09
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,200.09
First American		$2,680.94
Total CC Approved	3/28/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,200.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,190.09
Payout	ACH	3/29/2017	$3,190.09
	CC	3/31/2017	$0.00	$3,190.09
EFT:
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1S - Return/Chargebacks
1S - Return/Chargeback Totals		0	$0.00