ACH Settlement
Fitness Evolution- Sunset
April 7, 2017
Balance			$0.00
Total EFT Submitted	4/7/2017		$1,933.28
Hold for Returns			$0.00
Return Items/Chargebacks			($698.75)
Return Item Fees			($37.95)
Total EFT for Disbursement			$1,196.58
First American		$5,583.20
Total CC Approved	4/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,196.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,186.58
Payout	ACH	4/8/2017	$1,186.58
	CC	4/10/2017	$0.00	$1,186.58
EFT:
********************************************************************************************************************
1S - Return/Chargebacks	4/5/2017	1	$14.99
	4/6/2017	13	$483.85
	4/7/2017	9	$199.91
1S - Return/Chargeback Totals		23	$698.75