ACH Settlement
Fitness Evolution- Sunset
October 5, 2017
Balance			$0.00
Total EFT Submitted	10/5/2017		$1,709.42
Hold for Returns			$0.00
Return Items/Chargebacks			($160.99)
Return Item Fees			($14.00)
Total EFT for Disbursement			$1,534.43
First American		$3,947.12
Total CC Approved	10/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,534.43
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,529.43
Payout	ACH	10/6/2017	$1,529.43
	CC	10/8/2017	$0.00	$1,529.43
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1S - Return/Chargebacks	10/4/2017	1	$9.99
	10/5/2017	9	$151.00
1S - Return/Chargeback Totals		10	$160.99