ACH Settlement
Fitness Evolution - Woodland
May 30, 2017
Balance			($550.75)
Total EFT Submitted	5/30/2017		$3,886.17
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,335.42
First American		$1,749.74
Total CC Approved	5/30/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,335.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,325.42
Payout	ACH	5/31/2017	$3,325.42
	CC	6/2/2017	$0.00	$3,325.42
EFT:
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79 - Return/Chargebacks
79 - Return/Chargeback Totals		0	$0.00