ACH Settlement
Fitness Evolution- Sunset
August 21, 2017
Balance			$0.00
Total EFT Submitted	8/21/2017		$723.19
Hold for Returns			$0.00
Return Items/Chargebacks			($1,013.11)
Return Item Fees			($35.00)
Total EFT for Disbursement			($324.92)
First American		$651.81
Total CC Approved	8/21/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($324.92)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($334.92)
Payout	ACH	8/22/2017	($334.92)
	CC	8/24/2017	$0.00	($334.92)
********************************************************************************************************************
1S - Return/Chargebacks	8/17/2017	1	$29.98
	8/21/2017	24	$983.13
1S - Return/Chargeback Totals		25	$1,013.11