ACH Settlement
Fitness Evolution- Sunset
November 2, 2017
Balance			$0.00
Total EFT Submitted	11/2/2017		$10,496.89
Hold for Returns			$0.00
Return Items/Chargebacks			($394.77)
Return Item Fees			($16.25)
Total EFT for Disbursement			$10,085.87
First American		$7,686.24
Total CC Approved	11/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,085.87
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$9,800.87
Payout	ACH	11/3/2017	$9,800.87
	CC	11/5/2017	$0.00	$9,800.87
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1S - Return/Chargebacks	10/31/2017	4	$81.95
	11/1/2017	7	$287.84
	11/2/2017	2	$24.98
1S - Return/Chargeback Totals		13	$394.77