ACH Settlement
Fitness Evolution - Woodland
April 17, 2017
Balance			($171.07)
Total EFT Submitted	4/17/2017		$9,194.92
Hold for Returns			$0.00
Return Items/Chargebacks			($88.97)
Return Item Fees			($4.95)
Total EFT for Disbursement			$8,929.93
First American		$9,455.70
Total CC Approved	4/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,929.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,919.93
Payout	ACH	4/18/2017	$8,919.93
	CC	4/20/2017	$0.00	$8,919.93
EFT:
********************************************************************************************************************
79 - Return/Chargebacks	4/10/2017	2	$39.98
	4/11/2017	1	$48.99
79 - Return/Chargeback Totals		3	$88.97