ACH Settlement
Fitness Evolution - Woodland
December 7, 2016
Balance			$0.00
Total EFT Submitted	12/7/2016		$71.99
Hold for Returns			$0.00
Return Items/Chargebacks			($1,193.58)
Return Item Fees			($39.60)
Total EFT for Disbursement			($1,161.19)
First American		$72.95
Total CC Approved	12/7/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,161.19)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,171.19)
Payout	ACH	12/8/2016	($1,171.19)
	CC	12/10/2016	$0.00	($1,171.19)
EFT:
********************************************************************************************************************
79 - Return/Chargebacks	12/6/2016	15	$755.78
	12/7/2016	9	$437.80
79 - Return/Chargeback Totals		24	$1,193.58