ACH Settlement
Fitness Evolution- Sunset
December 2, 2017
EFT Resubmits			$128.93
Balance			$0.00
Total EFT Submitted	12/2/2017		$9,359.31
Hold for Returns			$0.00
Return Items/Chargebacks			($570.72)
Return Item Fees			($20.00)
Total EFT for Disbursement			$8,897.52
First American		$6,779.88
Total CC Approved	12/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,897.52
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$8,612.52
Payout	ACH	12/3/2017	$8,612.52
	CC	12/5/2017	$0.00	$8,612.52
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1S - Return/Chargebacks	11/28/2017	7	$385.79
	11/29/2017	2	$58.98
	11/30/2017	5	$90.97
	12/1/2017	2	$34.98
1S - Return/Chargeback Totals		16	$570.72