ACH Settlement
Fitness Evolution- Sunset
September 28, 2017
Balance			($243.57)
Total EFT Submitted	9/28/2017		$2,293.97
Hold for Returns			$0.00
Return Items/Chargebacks			($249.93)
Return Item Fees			($11.20)
Total EFT for Disbursement			$1,789.27
First American		$1,961.59
Total CC Approved	9/28/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,789.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,779.27
Payout	ACH	9/29/2017	$1,779.27
	CC	10/1/2017	$0.00	$1,779.27
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1S - Return/Chargebacks	9/21/2017	4	$170.97
	9/28/2017	4	$78.96
1S - Return/Chargeback Totals		8	$249.93