ACH Settlement
Fitness Evolution - Woodland
July 22, 2016
Balance			$0.00
Total EFT Submitted	7/22/2016		$140.00
Hold for Returns			$0.00
Return Items/Chargebacks			($131.94)
Return Item Fees			($9.25)
Total EFT for Disbursement			($1.19)
First American		$423.97
Total CC Approved	7/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1.19)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($11.19)
Payout	ACH	7/23/2016	($11.19)
	CC	7/25/2016	$0.00	($11.19)
EFT:
********************************************************************************************************************
79 - Return/Chargebacks	7/21/2016	5	131.94
79 - Return/Chargeback Totals		5	$131.94