ACH Settlement
Fitness Evolution- Sunset
April 4, 2017
Balance			$0.00
Total EFT Submitted	4/4/2017		$11,805.06
Hold for Returns			$0.00
Return Items/Chargebacks			($362.93)
Return Item Fees			($13.20)
Total EFT for Disbursement			$11,428.93
First American		$9,626.49
Total CC Approved	4/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,428.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$11,107.98
Payout	ACH	4/5/2017	$11,107.98
	CC	4/7/2017	$0.00	$11,107.98
EFT:
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1S - Return/Chargebacks	3/30/2017	3	$47.96
	3/31/2017	3	$279.99
	4/3/2017	2	$34.98
1S - Return/Chargeback Totals		8	$362.93