ACH Settlement
Fitness Evolution- Sunset
September 15, 2017
Balance			$0.00
Total EFT Submitted	9/15/2017		$11,826.40
Hold for Returns			$0.00
Return Items/Chargebacks			($723.78)
Return Item Fees			($39.20)
Total EFT for Disbursement			$11,063.42
First American		$10,660.59
Total CC Approved	9/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,063.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$11,053.42
Payout	ACH	9/16/2017	$11,053.42
	CC	9/18/2017	$0.00	$11,053.42
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1S - Return/Chargebacks	9/7/2017	18	$431.91
	9/8/2017	10	$291.87
1S - Return/Chargeback Totals		28	$723.78