ACH Settlement
Fitness Evolution- Sunset
October 27, 2017
Balance			($539.88)
Total EFT Submitted	10/27/2017		$2,332.88
Hold for Returns			$0.00
Return Items/Chargebacks			($68.00)
Return Item Fees			($1.25)
Total EFT for Disbursement			$1,723.75
First American		$1,907.59
Total CC Approved	10/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,723.75
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,718.75
Payout	ACH	10/28/2017	$1,718.75
	CC	10/30/2017	$0.00	$1,718.75
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1S - Return/Chargebacks	10/25/2017	1	$68.00
1S - Return/Chargeback Totals		1	$68.00