ACH Settlement
Fitness Evolution- Sunset
July 6, 2017
Balance			$0.00
Total EFT Submitted	7/6/2017		$1,742.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,742.75
First American		$4,536.93
Total CC Approved	7/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,742.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,732.75
Payout	ACH	7/7/2017	$1,732.75
	CC	7/9/2017	$0.00	$1,732.75
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1S - Return/Chargebacks
1S - Return/Chargeback Totals		0	$0.00