ACH Settlement
Fitness Evolution- Sunset
April 17, 2017
Balance			$0.00
Total EFT Submitted	4/17/2017		$11,938.38
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11,938.38
First American		$14,652.42
Total CC Approved	4/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,938.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$11,928.38
Payout	ACH	4/18/2017	$11,928.38
	CC	4/20/2017	$0.00	$11,928.38
EFT:
********************************************************************************************************************
1S - Return/Chargebacks
1S - Return/Chargeback Totals		0	$0.00