ACH Settlement
Fitness Evolution- Sunset
June 20, 2017
Balance			$0.00
Total EFT Submitted	6/20/2017		$866.19
Hold for Returns			$0.00
Return Items/Chargebacks			($489.86)
Return Item Fees			($15.00)
Total EFT for Disbursement			$361.33
First American		$596.85
Total CC Approved	6/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$361.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$351.33
Payout	ACH	6/21/2017	$351.33
	CC	6/23/2017	$0.00	$351.33
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1S - Return/Chargebacks	6/19/2017	1	$48.99
	6/20/2017	9	$440.87
1S - Return/Chargeback Totals		10	$489.86