ACH Settlement
Fitness Evolution - Woodland
October 6, 2016
Balance			$0.00
Total EFT Submitted	10/6/2016		$11.99
Hold for Returns			$0.00
Return Items/Chargebacks			($58.99)
Return Item Fees			($1.65)
Total EFT for Disbursement			($48.65)
First American		$122.95
Total CC Approved	10/6/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($48.65)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($58.65)
Payout	ACH	10/7/2016	($58.65)
	CC	10/9/2016	$0.00	($58.65)
EFT:
********************************************************************************************************************
79 - Return/Chargebacks	10/6/2016	1	58.99
79 - Return/Chargeback Totals		1	$58.99