ACH Settlement
Fitness Evolution - Woodland
March 16, 2017
Balance			($70.18)
Total EFT Submitted	3/16/2017		$8,883.59
Hold for Returns			$0.00
Return Items/Chargebacks			($164.90)
Return Item Fees			($8.25)
Total EFT for Disbursement			$8,640.26
First American		$9,843.07
Total CC Approved	3/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,640.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,630.26
Payout	ACH	3/17/2017	$8,630.26
	CC	3/19/2017	$0.00	$8,630.26
EFT:
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79 - Return/Chargebacks	3/7/2017	5	$164.90
79 - Return/Chargeback Totals		5	$164.90