ACH Settlement
Fitness Evolution - Woodland
January 4, 2017
Balance			$0.00
Total EFT Submitted	1/4/2017		$10,050.22
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,050.22
First American		$16,148.47
Total CC Approved	1/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,050.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$428.95
			($438.95)
Net Due			$9,611.27
Payout	ACH	1/5/2017	$9,611.27
	CC	1/7/2017	$0.00	$9,611.27
EFT:
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79 - Return/Chargebacks
79 - Return/Chargeback Totals		0	$0.00