ACH Settlement
Fitness Evolution- Sunset
April 27, 2017
Balance			$0.00
Total EFT Submitted	4/27/2017		$3,609.07
Hold for Returns			$0.00
Return Items/Chargebacks			($621.77)
Return Item Fees			($29.70)
Total EFT for Disbursement			$2,957.60
First American		$3,005.87
Total CC Approved	4/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,957.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,947.60
Payout	ACH	4/28/2017	$2,947.60
	CC	4/30/2017	$0.00	$2,947.60
EFT:
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1S - Return/Chargebacks	4/21/2017	16	$601.79
	4/25/2017	2	$19.98
1S - Return/Chargeback Totals		18	$621.77