ACH Settlement
Fitness Evolution - Woodland
November 22, 2016
Balance			$0.00
Total EFT Submitted	11/22/2016		$80.00
Hold for Returns			$0.00
Return Items/Chargebacks			($478.81)
Return Item Fees			($14.85)
Total EFT for Disbursement			($413.66)
First American		$95.97
Total CC Approved	11/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($413.66)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($423.66)
Payout	ACH	11/23/2016	($423.66)
	CC	11/25/2016	$0.00	($423.66)
EFT:
********************************************************************************************************************
79 - Return/Chargebacks	11/17/2016	2	$143.94
	11/18/2016	2	$37.97
	11/21/2016	5	$296.90
79 - Return/Chargeback Totals		9	$478.81