ACH Settlement
Fitness Evolution - Woodland
June 15, 2017
Balance			$0.00
Total EFT Submitted	6/15/2017		$9,337.83
Hold for Returns			$0.00
Return Items/Chargebacks			($408.87)
Return Item Fees			($18.00)
Total EFT for Disbursement			$8,910.96
First American		$12,416.98
Total CC Approved	6/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,910.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,900.96
Payout	ACH	6/16/2017	$8,900.96
	CC	6/18/2017	$0.00	$8,900.96
EFT:
********************************************************************************************************************
79 - Return/Chargebacks	6/7/2017	4	$253.94
	6/8/2017	8	$154.93
79 - Return/Chargeback Totals		12	$408.87