ACH Settlement
Fitness Evolution - Woodland
April 7, 2017
Balance			$0.00
Total EFT Submitted	4/7/2017		$143.95
Hold for Returns			$0.00
Return Items/Chargebacks			($296.87)
Return Item Fees			($18.15)
Total EFT for Disbursement			($171.07)
First American		$194.94
Total CC Approved	4/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($171.07)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($181.07)
Payout	ACH	4/8/2017	($181.07)
	CC	4/10/2017	$0.00	($181.07)
EFT:
********************************************************************************************************************
79 - Return/Chargebacks	4/6/2017	5	$139.93
	4/7/2017	6	$156.94
79 - Return/Chargeback Totals		11	$296.87