ACH Settlement
Fitness Evolution - Woodland
January 9, 2017
Balance			$0.00
Total EFT Submitted	1/9/2017		$91.98
Hold for Returns			$0.00
Return Items/Chargebacks			($923.65)
Return Item Fees			($28.05)
Total EFT for Disbursement			($859.72)
First American		$115.94
Total CC Approved	1/9/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($859.72)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($869.72)
Payout	ACH	1/10/2017	($869.72)
	CC	1/12/2017	$0.00	($869.72)
EFT:
********************************************************************************************************************
79 - Return/Chargebacks	1/5/2017	7	$380.86
	1/6/2017	7	$469.85
	1/9/2017	3	$72.94
79 - Return/Chargeback Totals		17	$923.65