ACH Settlement
Fitness Evolution- Sunset
August 2, 2017
Balance			$0.00
Total EFT Submitted	8/2/2017		$10,919.32
Hold for Returns			$0.00
Return Items/Chargebacks			($617.83)
Return Item Fees			($16.80)
Total EFT for Disbursement			$10,284.69
First American		$8,063.12
Total CC Approved	8/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,284.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$300.95
			($310.95)
Net Due			$9,973.74
Payout	ACH	8/3/2017	$9,973.74
	CC	8/5/2017	$0.00	$9,973.74
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1S - Return/Chargebacks	8/1/2017	7	$373.89
	8/2/2017	5	$243.94
1S - Return/Chargeback Totals		12	$617.83