ACH Settlement
Fitness Evolution - Woodland
April 20, 2017
Balance			$0.00
Total EFT Submitted	4/20/2017		$155.96
Hold for Returns			$0.00
Return Items/Chargebacks			($205.93)
Return Item Fees			($13.20)
Total EFT for Disbursement			($63.17)
First American		$174.35
Total CC Approved	4/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($63.17)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($73.17)
Payout	ACH	4/21/2017	($73.17)
	CC	4/23/2017	$0.00	($73.17)
EFT:
********************************************************************************************************************
79 - Return/Chargebacks	4/19/2017	1	$58.99
	4/20/2017	7	$146.94
79 - Return/Chargeback Totals		8	$205.93