ACH Settlement
Fitness Evolution - Woodland
December 15, 2016
Balance			($1,161.19)
Total EFT Submitted	12/15/2016		$5,929.06
Hold for Returns			$0.00
Return Items/Chargebacks			($11.99)
Return Item Fees			($1.65)
Total EFT for Disbursement			$4,754.23
First American		$7,699.70
Total CC Approved	12/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,754.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,744.23
Payout	ACH	12/16/2016	$4,744.23
	CC	12/18/2016	$0.00	$4,744.23
EFT:
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79 - Return/Chargebacks	12/9/2016	1	$11.99
79 - Return/Chargeback Totals		1	$11.99