ACH Settlement
Fitness Evolution- Sunset
December 15, 2017
EFT Resubmits			$951.56
Balance			$0.00
Total EFT Submitted	12/15/2017		$8,197.61
Hold for Returns			$0.00
Return Items/Chargebacks			($1,390.32)
Return Item Fees			($73.75)
Total EFT for Disbursement			$7,685.10
First American		$8,040.18
Total CC Approved	12/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,685.10
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$7,680.10
Payout	ACH	12/16/2017	$7,680.10
	CC	12/18/2017	$0.00	$7,680.10
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1S - Return/Chargebacks	12/6/2017	14	$248.88
	12/7/2017	8	$250.74
	12/11/2017	1	$18.09
	12/12/2017	5	$90.94
	12/13/2017	21	$481.79
	12/14/2017	10	$299.88
1S - Return/Chargeback Totals		59	$1,390.32