ACH Settlement
Fitness Evolution- Sunset
April 20, 2017
Balance			$0.00
Total EFT Submitted	4/20/2017		$572.73
Hold for Returns			$0.00
Return Items/Chargebacks			($394.80)
Return Item Fees			($19.80)
Total EFT for Disbursement			$158.13
First American		$855.80
Total CC Approved	4/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$158.13
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$148.13
Payout	ACH	4/21/2017	$148.13
	CC	4/23/2017	$0.00	$148.13
EFT:
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1S - Return/Chargebacks	4/19/2017	2	$129.92
	4/20/2017	10	$264.88
1S - Return/Chargeback Totals		12	$394.80