ACH Settlement
Fitness Evolution - Woodland
October 4, 2016
Balance			$0.00
Total EFT Submitted	10/4/2016		$5,377.29
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,377.29
First American		$15,824.40
Total CC Approved	10/4/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,377.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$436.39
			($446.39)
Net Due			$4,930.90
Payout	ACH	10/5/2016	$4,930.90
	CC	10/7/2016	$0.00	$4,930.90
EFT:
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79 - Return/Chargebacks
79 - Return/Chargeback Totals		0	$0.00