ACH Settlement
Fitness Evolution - Woodland
August 9, 2016
Balance			$0.00
Total EFT Submitted	8/9/2016		$195.99
Hold for Returns			$0.00
Return Items/Chargebacks			($338.31)
Return Item Fees			($26.40)
Total EFT for Disbursement			($168.72)
First American		$150.95
Total CC Approved	8/9/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($168.72)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($178.72)
Payout	ACH	8/10/2016	($178.72)
	CC	8/12/2016	$0.00	($178.72)
EFT:
********************************************************************************************************************
79 - Return/Chargebacks	8/4/2016	2	32.48
	8/5/2016	14	305.83
79 - Return/Chargeback Totals		16	$338.31