ACH Settlement
Fitness Evolution - Woodland
July 27, 2016
Balance			($1.19)
Total EFT Submitted	7/27/2016		$149.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$148.80
First American		$462.97
Total CC Approved	7/27/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$148.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$138.80
Payout	ACH	7/28/2016	$138.80
	CC	7/30/2016	$0.00	$138.80
EFT:
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79 - Return/Chargebacks
79 - Return/Chargeback Totals		0	$0.00