ACH Settlement
Fitness Evolution- Sunset
December 5, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/5/2017		$1,221.76
Hold for Returns			$0.00
Return Items/Chargebacks			($154.53)
Return Item Fees			($8.75)
Total EFT for Disbursement			$1,058.48
First American		$3,325.68
Total CC Approved	12/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,058.48
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,053.48
Payout	ACH	12/6/2017	$1,053.48
	CC	12/8/2017	$0.00	$1,053.48
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1S - Return/Chargebacks	12/4/2017	5	$93.95
	12/5/2017	2	$60.58
1S - Return/Chargeback Totals		7	$154.53