ACH Settlement
Fitness Evolution- Sunset
May 23, 2017
Balance			$0.00
Total EFT Submitted	5/23/2017		$731.23
Hold for Returns			$0.00
Return Items/Chargebacks			($1,417.52)
Return Item Fees			($49.50)
Total EFT for Disbursement			($735.79)
First American		$933.81
Total CC Approved	5/23/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($735.79)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($745.79)
Payout	ACH	5/24/2017	($745.79)
	CC	5/26/2017	$0.00	($745.79)
EFT:
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1S - Return/Chargebacks	5/17/2017	2	$148.94
	5/18/2017	16	$650.75
	5/19/2017	13	$590.84
	5/22/2017	1	$7.00
	5/23/2017	1	$19.99
1S - Return/Chargeback Totals		33	$1,417.52