ACH Settlement
Fitness Evolution - Woodland
August 30, 2016
Balance			($324.20)
Total EFT Submitted	8/30/2016		$149.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($174.21)
First American		$608.98
Total CC Approved	8/30/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($174.21)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($184.21)
Payout	ACH	8/31/2016	($184.21)
	CC	9/2/2016	$0.00	($184.21)
EFT:
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79 - Return/Chargebacks
79 - Return/Chargeback Totals		0	$0.00