ACH Settlement
Fitness Evolution - Woodland
September 27, 2016
Balance			($890.44)
Total EFT Submitted	9/27/2016		$169.99
Hold for Returns			$0.00
Return Items/Chargebacks			($48.99)
Return Item Fees			($1.65)
Total EFT for Disbursement			($771.09)
First American		$640.47
Total CC Approved	9/27/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($771.09)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($781.09)
Payout	ACH	9/28/2016	($781.09)
	CC	9/30/2016	$0.00	($781.09)
EFT:
********************************************************************************************************************
79 - Return/Chargebacks	9/27/2016	1	48.99
79 - Return/Chargeback Totals		1	$48.99