ACH Settlement
Fitness Evolution- Sunset
November 16, 2017
EFT Resubmits			$1,049.52
Balance			$0.00
Total EFT Submitted	11/16/2017		$10,326.16
Hold for Returns			$0.00
Return Items/Chargebacks			($640.63)
Return Item Fees			($25.00)
Total EFT for Disbursement			$10,710.05
First American		$10,168.74
Total CC Approved	11/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,710.05
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$10,705.05
Payout	ACH	11/17/2017	$10,705.05
	CC	11/19/2017	$0.00	$10,705.05
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1S - Return/Chargebacks	11/8/2017	1	$58.99
	11/15/2017	4	$81.95
	11/16/2017	15	$499.69
1S - Return/Chargeback Totals		20	$640.63