ACH Settlement
Fitness Evolution - Woodland
October 18, 2016
Balance			($48.65)
Total EFT Submitted	10/18/2016		$7,249.34
Hold for Returns			$0.00
Return Items/Chargebacks			($762.80)
Return Item Fees			($19.80)
Total EFT for Disbursement			$6,418.09
First American		$9,021.67
Total CC Approved	10/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,418.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,408.09
Payout	ACH	10/19/2016	$6,408.09
	CC	10/21/2016	$0.00	$6,408.09
EFT:
********************************************************************************************************************
79 - Return/Chargebacks	10/7/2016	11	602.80
	10/17/2016	1	160.00
79 - Return/Chargeback Totals		12	$762.80