ACH Settlement
Fitness Evolution- Sunset
August 7, 2017
Balance			$0.00
Total EFT Submitted	8/7/2017		$1,645.81
Hold for Returns			$0.00
Return Items/Chargebacks			($1,151.50)
Return Item Fees			($42.00)
Total EFT for Disbursement			$452.31
First American		$4,356.99
Total CC Approved	8/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$452.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$442.31
Payout	ACH	8/8/2017	$442.31
	CC	8/10/2017	$0.00	$442.31
********************************************************************************************************************
1S - Return/Chargebacks	8/3/2017	1	$9.99
	8/4/2017	12	$302.87
	8/7/2017	17	$838.64
1S - Return/Chargeback Totals		30	$1,151.50