ACH Settlement
Fitness Evolution - Woodland
May 2, 2017
Balance			$0.00
Total EFT Submitted	5/2/2017		$11,468.96
Hold for Returns			$0.00
Return Items/Chargebacks			($296.95)
Return Item Fees			($4.95)
Total EFT for Disbursement			$11,167.06
First American		$22,540.95
Total CC Approved	5/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,167.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$10,846.11
Payout	ACH	5/3/2017	$10,846.11
	CC	5/5/2017	$0.00	$10,846.11
EFT:
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79 - Return/Chargebacks	5/1/2017	1	$198.97
	5/2/2017	2	$97.98
79 - Return/Chargeback Totals		3	$296.95