ACH Settlement
Fitness Evolution - Woodland
February 2, 2017
Balance			$0.00
Total EFT Submitted	2/2/2017		$8,281.72
Hold for Returns			$0.00
Return Items/Chargebacks			($29.98)
Return Item Fees			($3.30)
Total EFT for Disbursement			$8,248.44
First American		$14,697.32
Total CC Approved	2/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,248.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$7,927.49
Payout	ACH	2/3/2017	$7,927.49
	CC	2/5/2017	$0.00	$7,927.49
EFT:
********************************************************************************************************************
79 - Return/Chargebacks	2/1/2017	1	$9.99
	2/2/2017	1	$19.99
79 - Return/Chargeback Totals		2	$29.98