ACH Settlement
Fitness Evolution- Sunset
June 2, 2017
Balance			$0.00
Total EFT Submitted	6/2/2017		$11,840.99
Hold for Returns			$0.00
Return Items/Chargebacks			($128.95)
Return Item Fees			($6.00)
Total EFT for Disbursement			$11,706.04
First American		$8,974.00
Total CC Approved	6/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,706.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$11,385.09
Payout	ACH	6/3/2017	$11,385.09
	CC	6/5/2017	$0.00	$11,385.09
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1S - Return/Chargebacks	6/1/2017	1	$14.99
	6/2/2017	3	$113.96
1S - Return/Chargeback Totals		4	$128.95