ACH Settlement
Fitness Evolution - Woodland
July 8, 2016
Balance			$0.00
Total EFT Submitted	7/8/2016		$2.04
Hold for Returns			$0.00
Return Items/Chargebacks			($138.92)
Return Item Fees			($11.10)
Total EFT for Disbursement			($147.98)
First American		$356.65
Total CC Approved	7/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($147.98)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($157.98)
Payout	ACH	7/9/2016	($157.98)
	CC	7/11/2016	$0.00	($157.98)
EFT:
********************************************************************************************************************
79 - Return/Chargebacks	7/8/2016	6	138.92
79 - Return/Chargeback Totals		6	$138.92