ACH Settlement
Fitness Evolution - Woodland
July 31, 2017
Balance			$0.00
Total EFT Submitted	7/31/2017		$4,077.28
Hold for Returns			$0.00
Return Items/Chargebacks			($292.89)
Return Item Fees			($9.80)
Total EFT for Disbursement			$3,774.59
First American		$2,083.09
Total CC Approved	7/31/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,774.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,764.59
Payout	ACH	8/1/2017	$3,764.59
	CC	8/3/2017	$0.00	$3,764.59
EFT:
********************************************************************************************************************
79 - Return/Chargebacks	7/21/2017	5	$163.91
	7/26/2017	1	$39.99
	7/31/2017	1	$88.99
79 - Return/Chargeback Totals		7	$292.89