ACH Settlement
Fitness Evolution - Woodland
July 17, 2017
Balance			$0.00
Total EFT Submitted	7/17/2017		$9,147.12
Hold for Returns			$0.00
Return Items/Chargebacks			($935.75)
Return Item Fees			($30.80)
Total EFT for Disbursement			$8,180.57
First American		$12,619.42
Total CC Approved	7/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,180.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,170.57
Payout	ACH	7/18/2017	$8,170.57
	CC	7/20/2017	$0.00	$8,170.57
EFT:
********************************************************************************************************************
79 - Return/Chargebacks	7/7/2017	12	$526.87
	7/10/2017	10	$408.88
79 - Return/Chargeback Totals		22	$935.75