ACH Settlement
Fitness Evolution- Sunset
November 7, 2017
Balance			$0.00
Total EFT Submitted	11/7/2017		$1,556.12
Hold for Returns			$0.00
Return Items/Chargebacks			($451.12)
Return Item Fees			($22.50)
Total EFT for Disbursement			$1,082.50
First American		$3,960.07
Total CC Approved	11/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,082.50
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,077.50
Payout	ACH	11/8/2017	$1,077.50
	CC	11/10/2017	$0.00	$1,077.50
********************************************************************************************************************
1S - Return/Chargebacks	11/3/2017	1	$19.99
	11/6/2017	12	$267.21
	11/7/2017	5	$163.92
1S - Return/Chargeback Totals		18	$451.12