ACH Settlement
Fitness Evolution - Woodland
March 28, 2017
Balance			($216.06)
Total EFT Submitted	3/28/2017		$3,507.13
Hold for Returns			$0.00
Return Items/Chargebacks			($95.98)
Return Item Fees			($3.30)
Total EFT for Disbursement			$3,191.79
First American		$2,567.17
Total CC Approved	3/28/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,191.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,181.79
Payout	ACH	3/29/2017	$3,181.79
	CC	3/31/2017	$0.00	$3,181.79
EFT:
********************************************************************************************************************
79 - Return/Chargebacks	3/24/2017	2	$95.98
79 - Return/Chargeback Totals		2	$95.98