ACH Settlement
Fitness Evolution - Woodland
November 10, 2016
Balance			$0.00
Total EFT Submitted	11/10/2016		$76.98
Hold for Returns			$0.00
Return Items/Chargebacks			($966.62)
Return Item Fees			($39.60)
Total EFT for Disbursement			($929.24)
First American		$136.94
Total CC Approved	11/10/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($929.24)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($939.24)
Payout	ACH	11/11/2016	($939.24)
	CC	11/13/2016	$0.00	($939.24)
EFT:
********************************************************************************************************************
79 - Return/Chargebacks	11/3/2016	3	$25.98
	11/4/2016	14	$477.82
	11/7/2016	7	$462.82
79 - Return/Chargeback Totals		24	$966.62