ACH Settlement
Fitness Evolution - Woodland
March 21, 2017
Balance			$0.00
Total EFT Submitted	3/21/2017		$155.96
Hold for Returns			$0.00
Return Items/Chargebacks			($352.22)
Return Item Fees			($19.80)
Total EFT for Disbursement			($216.06)
First American		$100.32
Total CC Approved	3/21/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($216.06)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($226.06)
Payout	ACH	3/22/2017	($226.06)
	CC	3/24/2017	$0.00	($226.06)
EFT:
********************************************************************************************************************
79 - Return/Chargebacks	3/17/2017	2	$20.99
	3/20/2017	6	$239.93
	3/21/2017	4	$91.30
79 - Return/Chargeback Totals		12	$352.22