ACH Settlement
Fitness Evolution - Woodland
August 23, 2016
Balance			$0.00
Total EFT Submitted	8/23/2016		$140.00
Hold for Returns			$0.00
Return Items/Chargebacks			($437.80)
Return Item Fees			($26.40)
Total EFT for Disbursement			($324.20)
First American		$272.96
Total CC Approved	8/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($324.20)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($334.20)
Payout	ACH	8/24/2016	($334.20)
	CC	8/26/2016	$0.00	($334.20)
EFT:
********************************************************************************************************************
79 - Return/Chargebacks	8/17/2016	1	14.99
	8/18/2016	4	64.95
	8/19/2016	11	357.86
79 - Return/Chargeback Totals		16	$437.80