ACH Settlement
Fitness Evolution- Sunset
July 31, 2017
Balance			$0.00
Total EFT Submitted	7/31/2017		$2,578.93
Hold for Returns			$0.00
Return Items/Chargebacks			($909.71)
Return Item Fees			($36.40)
Total EFT for Disbursement			$1,632.82
First American		$2,541.40
Total CC Approved	7/31/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,632.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,622.82
Payout	ACH	8/1/2017	$1,622.82
	CC	8/3/2017	$0.00	$1,622.82
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1S - Return/Chargebacks	7/21/2017	15	$550.80
	7/24/2017	7	$275.93
	7/25/2017	1	$19.99
	7/27/2017	2	$38.00
	7/31/2017	1	$24.99
1S - Return/Chargeback Totals		26	$909.71