ACH Settlement
Fitness Evolution- Sunset
August 15, 2017
Balance			$0.00
Total EFT Submitted	8/15/2017		$12,452.72
Hold for Returns			$0.00
Return Items/Chargebacks			($37.99)
Return Item Fees			($2.80)
Total EFT for Disbursement			$12,411.93
First American		$11,551.41
Total CC Approved	8/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,411.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$12,401.93
Payout	ACH	8/16/2017	$12,401.93
	CC	8/18/2017	$0.00	$12,401.93
********************************************************************************************************************
1S - Return/Chargebacks	8/9/2017	1	$19.00
	8/11/2017	1	$18.99
1S - Return/Chargeback Totals		2	$37.99