ACH Settlement
Fitness Evolution - Woodland
May 23, 2017
Balance			$0.00
Total EFT Submitted	5/23/2017		$155.96
Hold for Returns			$0.00
Return Items/Chargebacks			($673.71)
Return Item Fees			($33.00)
Total EFT for Disbursement			($550.75)
First American		$201.54
Total CC Approved	5/23/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($550.75)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($560.75)
Payout	ACH	5/24/2017	($560.75)
	CC	5/26/2017	$0.00	($560.75)
EFT:
********************************************************************************************************************
79 - Return/Chargebacks	5/17/2017	2	$45.99
	5/18/2017	13	$467.84
	5/19/2017	6	$139.89
	5/23/2017	1	$19.99
79 - Return/Chargeback Totals		22	$673.71