ACH Settlement
Fitness Evolution- Sunset
June 15, 2017
Balance			$0.00
Total EFT Submitted	6/15/2017		$12,563.64
Hold for Returns			$0.00
Return Items/Chargebacks			($1,063.67)
Return Item Fees			($43.50)
Total EFT for Disbursement			$11,456.47
First American		$13,692.80
Total CC Approved	6/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,456.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$11,446.47
Payout	ACH	6/16/2017	$11,446.47
	CC	6/18/2017	$0.00	$11,446.47
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1S - Return/Chargebacks	6/7/2017	11	$394.95
	6/8/2017	14	$563.77
	6/9/2017	2	$64.97
	6/13/2017	2	$39.98
1S - Return/Chargeback Totals		29	$1,063.67