ACH Settlement
Fitness Evolution - Woodland
February 16, 2017
Balance			($206.95)
Total EFT Submitted	2/16/2017		$6,077.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,871.04
First American		$8,459.44
Total CC Approved	2/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,871.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,861.04
Payout	ACH	2/17/2017	$5,861.04
	CC	2/19/2017	$0.00	$5,861.04
EFT:
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79 - Return/Chargebacks
79 - Return/Chargeback Totals		0	$0.00