ACH Settlement
Fitness Evolution - Woodland
February 22, 2017
Balance			$0.00
Total EFT Submitted	2/22/2017		$156.96
Hold for Returns			$0.00
Return Items/Chargebacks			($29.97)
Return Item Fees			($4.95)
Total EFT for Disbursement			$122.04
First American		$52.99
Total CC Approved	2/22/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$122.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$112.04
Payout	ACH	2/23/2017	$112.04
	CC	2/25/2017	$0.00	$112.04
EFT:
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79 - Return/Chargebacks	2/20/2017	3	$29.97
79 - Return/Chargeback Totals		3	$29.97