ACH Settlement
Fitness Evolution - Woodland
January 23, 2017
Balance			$0.00
Total EFT Submitted	1/23/2017		$80.00
Hold for Returns			$0.00
Return Items/Chargebacks			($309.82)
Return Item Fees			($13.20)
Total EFT for Disbursement			($243.02)
First American		$54.97
Total CC Approved	1/23/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($243.02)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($253.02)
Payout	ACH	1/24/2017	($253.02)
	CC	1/26/2017	$0.00	($253.02)
EFT:
********************************************************************************************************************
79 - Return/Chargebacks	1/19/2017	2	$17.98
	1/20/2017	1	$9.99
	1/23/2017	5	$281.85
79 - Return/Chargeback Totals		8	$309.82