ACH Settlement
Fitness Evolution - Woodland
July 3, 2017
Balance			$0.00
Total EFT Submitted	7/3/2017		$10,648.61
Hold for Returns			$0.00
Return Items/Chargebacks			($672.79)
Return Item Fees			($19.50)
Total EFT for Disbursement			$9,956.32
First American		$16,330.30
Total CC Approved	7/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,956.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$9,635.37
Payout	ACH	7/4/2017	$9,635.37
	CC	7/6/2017	$0.00	$9,635.37
EFT:
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79 - Return/Chargebacks	6/29/2017	3	$117.97
	6/30/2017	2	$89.98
	7/3/2017	8	$464.84
79 - Return/Chargeback Totals		13	$672.79