ACH Settlement
Fitness Evolution - Woodland
June 2, 2017
Balance			$0.00
Total EFT Submitted	6/2/2017		$10,402.33
Hold for Returns			$0.00
Return Items/Chargebacks			($313.95)
Return Item Fees			($4.50)
Total EFT for Disbursement			$10,083.88
First American		$20,657.55
Total CC Approved	6/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,083.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$9,762.93
Payout	ACH	6/3/2017	$9,762.93
	CC	6/5/2017	$0.00	$9,762.93
EFT:
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79 - Return/Chargebacks	6/1/2017	1	$253.96
	6/2/2017	2	$59.99
79 - Return/Chargeback Totals		3	$313.95