ACH Settlement
Fitness Evolution - Woodland
January 27, 2017
Balance			($243.02)
Total EFT Submitted	1/27/2017		$417.71
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$174.69
First American		$416.81
Total CC Approved	1/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$174.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$164.69
Payout	ACH	1/28/2017	$164.69
	CC	1/30/2017	$0.00	$164.69
EFT:
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79 - Return/Chargebacks
79 - Return/Chargeback Totals		0	$0.00