ACH Settlement
Fitness Evolution- Sunset
November 27, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/27/2017		$2,136.07
Hold for Returns			$0.00
Return Items/Chargebacks			($890.63)
Return Item Fees			($48.75)
Total EFT for Disbursement			$1,196.69
First American		$1,894.55
Total CC Approved	11/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,196.69
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,191.69
Payout	ACH	11/28/2017	$1,191.69
	CC	11/30/2017	$0.00	$1,191.69
********************************************************************************************************************
1S - Return/Chargebacks	11/21/2017	13	$218.89
	11/22/2017	2	$127.98
	11/27/2017	24	$543.76
1S - Return/Chargeback Totals		39	$890.63