ACH Settlement
Fitness Evolution - Woodland
February 27, 2017
Balance			$0.00
Total EFT Submitted	2/27/2017		$1,178.60
Hold for Returns			$0.00
Return Items/Chargebacks			($245.89)
Return Item Fees			($13.20)
Total EFT for Disbursement			$919.51
First American		$1,083.21
Total CC Approved	2/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$919.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$909.51
Payout	ACH	2/28/2017	$909.51
	CC	3/2/2017	$0.00	$909.51
EFT:
********************************************************************************************************************
79 - Return/Chargebacks	2/22/2017	8	$245.89
79 - Return/Chargeback Totals		8	$245.89