ACH Settlement
Fitness Evolution - Woodland
June 6, 2017
Balance			$0.00
Total EFT Submitted	6/6/2017		$119.17
Hold for Returns			$0.00
Return Items/Chargebacks			($58.98)
Return Item Fees			($3.00)
Total EFT for Disbursement			$57.19
First American		$230.19
Total CC Approved	6/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$57.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$47.19
Payout	ACH	6/7/2017	$47.19
	CC	6/9/2017	$0.00	$47.19
EFT:
********************************************************************************************************************
79 - Return/Chargebacks	6/5/2017	2	$58.98
79 - Return/Chargeback Totals		2	$58.98