ACH Settlement
Fitness Evolution- Sunset
October 20, 2017
Balance			$0.00
Total EFT Submitted	10/20/2017		$777.19
Hold for Returns			$0.00
Return Items/Chargebacks			($1,279.57)
Return Item Fees			($37.50)
Total EFT for Disbursement			($539.88)
First American		$677.82
Total CC Approved	10/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($539.88)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($544.88)
Payout	ACH	10/21/2017	($544.88)
	CC	10/23/2017	$0.00	($544.88)
********************************************************************************************************************
1S - Return/Chargebacks	10/18/2017	1	$9.99
	10/19/2017	19	$753.67
	10/20/2017	10	$515.91
1S - Return/Chargeback Totals		30	$1,279.57