ACH Settlement
Fitness Evolution- Sunset
September 20, 2017
Balance			$0.00
Total EFT Submitted	9/20/2017		$678.20
Hold for Returns			$0.00
Return Items/Chargebacks			($875.57)
Return Item Fees			($46.20)
Total EFT for Disbursement			($243.57)
First American		$555.82
Total CC Approved	9/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($243.57)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($253.57)
Payout	ACH	9/21/2017	($253.57)
	CC	9/23/2017	$0.00	($253.57)
********************************************************************************************************************
1S - Return/Chargebacks	9/19/2017	5	$37.99
	9/20/2017	28	$837.58
1S - Return/Chargeback Totals		33	$875.57