ACH Settlement
Fitness Evolution - Woodland
June 20, 2017
Balance			$0.00
Total EFT Submitted	6/20/2017		$155.96
Hold for Returns			$0.00
Return Items/Chargebacks			($328.88)
Return Item Fees			($12.00)
Total EFT for Disbursement			($184.92)
First American		$221.54
Total CC Approved	6/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($184.92)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($194.92)
Payout	ACH	6/21/2017	($194.92)
	CC	6/23/2017	$0.00	($194.92)
EFT:
********************************************************************************************************************
79 - Return/Chargebacks	6/20/2017	8	$328.88
79 - Return/Chargeback Totals		8	$328.88