ACH Settlement
Fitness Evolution - Woodland
July 6, 2017
Balance			$0.00
Total EFT Submitted	7/6/2017		$112.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$112.95
First American		$130.94
Total CC Approved	7/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$112.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$102.95
Payout	ACH	7/7/2017	$102.95
	CC	7/9/2017	$0.00	$102.95
EFT:
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79 - Return/Chargebacks
79 - Return/Chargeback Totals		0	$0.00