ACH Settlement
Fitness Evolution - Woodland
May 8, 2017
Balance			$0.00
Total EFT Submitted	5/8/2017		$240.85
Hold for Returns			$0.00
Return Items/Chargebacks			($726.02)
Return Item Fees			($48.05)
Total EFT for Disbursement			($533.22)
First American		$210.92
Total CC Approved	5/8/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($533.22)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($543.22)
Payout	ACH	5/9/2017	($543.22)
	CC	5/11/2017	$0.00	($543.22)
EFT:
********************************************************************************************************************
79 - Return/Chargebacks	5/3/2017	7	$153.92
	5/4/2017	13	$275.22
	5/5/2017	11	$296.88
79 - Return/Chargeback Totals		31	$726.02