ACH Settlement
Fitness Evolution - Woodland
September 8, 2016
Balance			$0.00
Total EFT Submitted	9/8/2016		$351.99
Hold for Returns			$0.00
Return Items/Chargebacks			($630.60)
Return Item Fees			($26.40)
Total EFT for Disbursement			($305.01)
First American		$154.32
Total CC Approved	9/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($305.01)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($315.01)
Payout	ACH	9/9/2016	($315.01)
	CC	9/11/2016	$0.00	($315.01)
EFT:
********************************************************************************************************************
79 - Return/Chargebacks	9/8/2016	16	630.60
79 - Return/Chargeback Totals		16	$630.60