ACH Settlement
Fitness Evolution- Sunset
June 6, 2017
Balance			$0.00
Total EFT Submitted	6/6/2017		$1,909.73
Hold for Returns			$0.00
Return Items/Chargebacks			($133.95)
Return Item Fees			($4.50)
Total EFT for Disbursement			$1,771.28
First American		$4,854.82
Total CC Approved	6/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,771.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,761.28
Payout	ACH	6/7/2017	$1,761.28
	CC	6/9/2017	$0.00	$1,761.28
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1S - Return/Chargebacks	6/5/2017	3	$133.95
1S - Return/Chargeback Totals		3	$133.95