ACH Settlement
Fitness Evolution - Woodland
April 4, 2017
Balance			$0.00
Total EFT Submitted	4/4/2017		$9,574.88
Hold for Returns			$0.00
Return Items/Chargebacks			($333.92)
Return Item Fees			($11.55)
Total EFT for Disbursement			$9,229.41
First American		$15,984.24
Total CC Approved	4/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,229.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$8,908.46
Payout	ACH	4/5/2017	$8,908.46
	CC	4/7/2017	$0.00	$8,908.46
EFT:
********************************************************************************************************************
79 - Return/Chargebacks	3/31/2017	4	$208.95
	4/3/2017	3	$124.97
79 - Return/Chargeback Totals		7	$333.92