ACH Settlement
Fitness Evolution - Woodland
February 7, 2017
Balance			$0.00
Total EFT Submitted	2/7/2017		$123.96
Hold for Returns			$0.00
Return Items/Chargebacks			($307.81)
Return Item Fees			($23.10)
Total EFT for Disbursement			($206.95)
First American		$177.82
Total CC Approved	2/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($206.95)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($216.95)
Payout	ACH	2/8/2017	($216.95)
	CC	2/10/2017	$0.00	($216.95)
EFT:
********************************************************************************************************************
79 - Return/Chargebacks	2/3/2017	3	$52.97
	2/6/2017	3	$77.97
	2/7/2017	8	$176.87
79 - Return/Chargeback Totals		14	$307.81