ACH Settlement
Fitness Evolution- Sunset
May 16, 2017
Balance			$0.00
Total EFT Submitted	5/16/2017		$15,205.97
Hold for Returns			$0.00
Return Items/Chargebacks			($107.97)
Return Item Fees			($4.65)
Total EFT for Disbursement			$15,093.35
First American		$18,821.34
Total CC Approved	5/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,093.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$15,083.35
Payout	ACH	5/17/2017	$15,083.35
	CC	5/19/2017	$0.00	$15,083.35
EFT:
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1S - Return/Chargebacks	5/9/2017	1	$43.00
	5/10/2017	1	$44.98
	5/11/2017	1	$19.99
1S - Return/Chargeback Totals		3	$107.97