ACH Settlement
Fitness Evolution- Sunset
October 3, 2017
Balance			$0.00
Total EFT Submitted	10/3/2017		$10,504.82
Hold for Returns			$0.00
Return Items/Chargebacks			($376.79)
Return Item Fees			($16.80)
Total EFT for Disbursement			$10,111.23
First American		$7,356.36
Total CC Approved	10/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,111.23
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$372.23
			($377.23)
Net Due			$9,734.00
Payout	ACH	10/4/2017	$9,734.00
	CC	10/6/2017	$0.00	$9,734.00
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1S - Return/Chargebacks	9/29/2017	1	$8.99
	10/2/2017	7	$227.88
	10/3/2017	4	$139.92
1S - Return/Chargeback Totals		12	$376.79