ACH Settlement
Fitness Evolution - Woodland
May 16, 2017
Balance			($533.22)
Total EFT Submitted	5/16/2017		$9,464.64
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,931.42
First American		$13,965.26
Total CC Approved	5/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,931.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,921.42
Payout	ACH	5/17/2017	$8,921.42
	CC	5/19/2017	$0.00	$8,921.42
EFT:
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79 - Return/Chargebacks
79 - Return/Chargeback Totals		0	$0.00