ACH Settlement
Fitness Evolution - Woodland
March 6, 2017
Balance			$0.00
Total EFT Submitted	3/6/2017		$113.52
Hold for Returns			$0.00
Return Items/Chargebacks			($167.20)
Return Item Fees			($16.50)
Total EFT for Disbursement			($70.18)
First American		$208.93
Total CC Approved	3/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($70.18)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($80.18)
Payout	ACH	3/7/2017	($80.18)
	CC	3/9/2017	$0.00	($80.18)
EFT:
********************************************************************************************************************
79 - Return/Chargebacks	3/3/2017	2	$16.78
	3/6/2017	8	$150.42
79 - Return/Chargeback Totals		10	$167.20