ACH Settlement
Fitness Evolution - Woodland
December 22, 2016
Balance			$0.00
Total EFT Submitted	12/22/2016		$80.00
Hold for Returns			$0.00
Return Items/Chargebacks			($712.74)
Return Item Fees			($19.80)
Total EFT for Disbursement			($652.54)
First American		$81.98
Total CC Approved	12/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($652.54)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($662.54)
Payout	ACH	12/23/2016	($662.54)
	CC	12/25/2016	$0.00	($662.54)
EFT:
********************************************************************************************************************
79 - Return/Chargebacks	12/19/2016	1	$158.94
	12/20/2016	2	$18.98
	12/21/2016	8	$524.83
	12/22/2016	1	$9.99
79 - Return/Chargeback Totals		12	$712.74