ACH Settlement
Fitness Evolution - Woodland
October 28, 2016
Balance			($510.84)
Total EFT Submitted	10/28/2016		$215.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($295.84)
First American		$257.97
Total CC Approved	10/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($295.84)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($305.84)
Payout	ACH	10/29/2016	($305.84)
	CC	10/31/2016	$0.00	($305.84)
EFT:
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79 - Return/Chargebacks
79 - Return/Chargeback Totals		0	$0.00