ACH Settlement
Fitness Evolution - Woodland
August 2, 2017
Balance			$0.00
Total EFT Submitted	8/2/2017		$11,146.38
Hold for Returns			$0.00
Return Items/Chargebacks			($133.96)
Return Item Fees			($4.20)
Total EFT for Disbursement			$11,008.22
First American		$16,078.17
Total CC Approved	8/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,008.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$300.95
			($310.95)
Net Due			$10,697.27
Payout	ACH	8/3/2017	$10,697.27
	CC	8/5/2017	$0.00	$10,697.27
EFT:
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79 - Return/Chargebacks	8/1/2017	1	$63.98
	8/2/2017	2	$69.98
79 - Return/Chargeback Totals		3	$133.96