ACH Settlement
Fitness Evolution - Woodland
July 20, 2017
Balance			$0.00
Total EFT Submitted	7/20/2017		$196.95
Hold for Returns			$0.00
Return Items/Chargebacks			($177.91)
Return Item Fees			($12.60)
Total EFT for Disbursement			$6.44
First American		$190.54
Total CC Approved	7/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6.44
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$6.44
Payout	ACH	7/21/2017	$6.44
	CC	7/23/2017	$0.00	$6.44
EFT:
********************************************************************************************************************
79 - Return/Chargebacks	7/19/2017	8	$127.92
	7/20/2017	1	$49.99
79 - Return/Chargeback Totals		9	$177.91