ACH Settlement
Fitness Evolution- Sunset
October 16, 2017
Balance			$0.00
Total EFT Submitted	10/16/2017		$14,492.17
Hold for Returns			$0.00
Return Items/Chargebacks			($482.83)
Return Item Fees			($19.60)
Total EFT for Disbursement			$13,989.74
First American		$16,712.85
Total CC Approved	10/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,989.74
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$13,984.74
Payout	ACH	10/17/2017	$13,984.74
	CC	10/19/2017	$0.00	$13,984.74
********************************************************************************************************************
1S - Return/Chargebacks	10/6/2017	10	$369.85
	10/9/2017	1	$67.00
	10/11/2017	3	$45.98
1S - Return/Chargeback Totals		14	$482.83