ACH Settlement
Fitness Evolution - Woodland
September 22, 2016
Balance			$0.00
Total EFT Submitted	9/22/2016		$249.98
Hold for Returns			$0.00
Return Items/Chargebacks			($1,110.72)
Return Item Fees			($29.70)
Total EFT for Disbursement			($890.44)
First American		$655.96
Total CC Approved	9/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($890.44)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($900.44)
Payout	ACH	9/23/2016	($900.44)
	CC	9/25/2016	$0.00	($900.44)
EFT:
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79 - Return/Chargebacks	9/20/2016	3	152.95
	9/21/2016	15	957.77
79 - Return/Chargeback Totals		18	$1,110.72