ACH Settlement
Fitness Evolution- Sunset
July 20, 2017
Balance			$0.00
Total EFT Submitted	7/20/2017		$817.16
Hold for Returns			$0.00
Return Items/Chargebacks			($628.74)
Return Item Fees			($32.20)
Total EFT for Disbursement			$156.22
First American		$654.83
Total CC Approved	7/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$156.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$146.22
Payout	ACH	7/21/2017	$146.22
	CC	7/23/2017	$0.00	$146.22
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1S - Return/Chargebacks	7/19/2017	5	$89.95
	7/20/2017	18	$538.79
1S - Return/Chargeback Totals		23	$628.74