ACH Settlement
Fitness Evolution - Woodland
June 27, 2017
Balance			($184.92)
Total EFT Submitted	6/27/2017		$4,798.92
Hold for Returns			$0.00
Return Items/Chargebacks			($158.90)
Return Item Fees			($9.00)
Total EFT for Disbursement			$4,446.10
First American		$2,752.55
Total CC Approved	6/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,446.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,436.10
Payout	ACH	6/28/2017	$4,436.10
	CC	6/30/2017	$0.00	$4,436.10
EFT:
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79 - Return/Chargebacks	6/21/2017	6	$158.90
79 - Return/Chargeback Totals		6	$158.90