ACH Settlement
Fitness Evolution- Sunset
August 29, 2017
Balance			($324.92)
Total EFT Submitted	8/29/2017		$2,679.11
Hold for Returns			$0.00
Return Items/Chargebacks			($9.99)
Return Item Fees			($1.40)
Total EFT for Disbursement			$2,342.80
First American		$2,111.55
Total CC Approved	8/29/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,342.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,332.80
Payout	ACH	8/30/2017	$2,332.80
	CC	9/1/2017	$0.00	$2,332.80
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1S - Return/Chargebacks	8/25/2017	1	$9.99
1S - Return/Chargeback Totals		1	$9.99