ACH Settlement
Fitness Evolution- Sunset
September 6, 2017
Balance			$0.00
Total EFT Submitted	9/6/2017		$1,655.97
Hold for Returns			$0.00
Return Items/Chargebacks			($139.94)
Return Item Fees			($8.40)
Total EFT for Disbursement			$1,507.63
First American		$4,117.97
Total CC Approved	9/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,507.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,497.63
Payout	ACH	9/7/2017	$1,497.63
	CC	9/9/2017	$0.00	$1,497.63
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1S - Return/Chargebacks	9/6/2017	6	$139.94
1S - Return/Chargeback Totals		6	$139.94