ACH Settlement
Fitness Evolution- Sunset
September 4, 2017
Balance			$0.00
Total EFT Submitted	9/4/2017		$10,589.42
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,589.42
First American		$8,105.45
Total CC Approved	9/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,589.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$300.95
			($310.95)
Net Due			$10,278.47
Payout	ACH	9/5/2017	$10,278.47
	CC	9/7/2017	$0.00	$10,278.47
********************************************************************************************************************
1S - Return/Chargebacks
1S - Return/Chargeback Totals		0	$0.00