ACH Settlement
Fitness Evolution - Woodland
April 27, 2017
Balance			($63.17)
Total EFT Submitted	4/27/2017		$6,342.63
Hold for Returns			$0.00
Return Items/Chargebacks			($186.93)
Return Item Fees			($9.90)
Total EFT for Disbursement			$6,082.63
First American		$3,638.82
Total CC Approved	4/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,082.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,072.63
Payout	ACH	4/28/2017	$6,072.63
	CC	4/30/2017	$0.00	$6,072.63
EFT:
********************************************************************************************************************
79 - Return/Chargebacks	4/21/2017	5	$127.94
	4/24/2017	1	$58.99
79 - Return/Chargeback Totals		6	$186.93