ACH Settlement
Fitness Evolution- Sunset
May 8, 2017
Balance			$0.00
Total EFT Submitted	5/8/2017		$1,968.35
Hold for Returns			$0.00
Return Items/Chargebacks			($1,064.55)
Return Item Fees			($55.80)
Total EFT for Disbursement			$848.00
First American		$5,075.67
Total CC Approved	5/8/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$848.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$838.00
Payout	ACH	5/9/2017	$838.00
	CC	5/11/2017	$0.00	$838.00
EFT:
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1S - Return/Chargebacks	5/3/2017	5	$214.95
	5/4/2017	20	$578.74
	5/5/2017	11	$270.86
1S - Return/Chargeback Totals		36	$1,064.55