ACH Settlement
Fitness Evolution- Sunset
June 27, 2017
Balance			$0.00
Total EFT Submitted	6/27/2017		$2,860.77
Hold for Returns			$0.00
Return Items/Chargebacks			($802.77)
Return Item Fees			($33.00)
Total EFT for Disbursement			$2,025.00
First American		$2,499.40
Total CC Approved	6/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,025.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,015.00
Payout	ACH	6/28/2017	$2,015.00
	CC	6/30/2017	$0.00	$2,015.00
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1S - Return/Chargebacks	6/21/2017	16	$682.81
	6/22/2017	1	$25.00
	6/23/2017	3	$35.98
	6/27/2017	2	$58.98
1S - Return/Chargeback Totals		22	$802.77