ACH Settlement
Fitness Evolution- Sunset
November 20, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/20/2017		$768.17
Hold for Returns			$0.00
Return Items/Chargebacks			($436.81)
Return Item Fees			($27.50)
Total EFT for Disbursement			$303.86
First American		$641.03
Total CC Approved	11/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$303.86
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$298.86
Payout	ACH	11/21/2017	$298.86
	CC	11/23/2017	$0.00	$298.86
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1S - Return/Chargebacks	11/17/2017	10	$253.89
	11/20/2017	12	$182.92
1S - Return/Chargeback Totals		22	$436.81