ACH Settlement
Fitness Evolution - Woodland
January 17, 2017
Balance			($859.72)
Total EFT Submitted	1/17/2017		$5,030.96
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,171.24
First American		$7,851.42
Total CC Approved	1/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,171.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,161.24
Payout	ACH	1/18/2017	$4,161.24
	CC	1/20/2017	$0.00	$4,161.24
EFT:
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79 - Return/Chargebacks
79 - Return/Chargeback Totals		0	$0.00