ACH Settlement
Fitness Evolution - Woodland
September 16, 2016
Balance			($305.01)
Total EFT Submitted	9/16/2016		$6,508.15
Hold for Returns			$0.00
Return Items/Chargebacks			($28.96)
Return Item Fees			($3.30)
Total EFT for Disbursement			$6,170.88
First American		$9,010.30
Total CC Approved	9/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,170.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,160.88
Payout	ACH	9/17/2016	$6,160.88
	CC	9/19/2016	$0.00	$6,160.88
EFT:
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79 - Return/Chargebacks	9/15/2016	2	28.96
79 - Return/Chargeback Totals		2	$28.96