ACH Settlement
Fitness Evolution- Sunset
July 3, 2017
Balance			$0.00
Total EFT Submitted	7/3/2017		$11,505.71
Hold for Returns			$0.00
Return Items/Chargebacks			($334.86)
Return Item Fees			($18.00)
Total EFT for Disbursement			$11,152.85
First American		$8,868.11
Total CC Approved	7/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,152.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$10,831.90
Payout	ACH	7/4/2017	$10,831.90
	CC	7/6/2017	$0.00	$10,831.90
********************************************************************************************************************
1S - Return/Chargebacks	6/30/2017	7	$147.95
	7/3/2017	5	$186.91
1S - Return/Chargeback Totals		12	$334.86