ACH Settlement
Fitness Evolution - Woodland
August 7, 2017
Balance			$0.00
Total EFT Submitted	8/7/2017		$152.94
Hold for Returns			$0.00
Return Items/Chargebacks			($886.70)
Return Item Fees			($32.20)
Total EFT for Disbursement			($765.96)
First American		$59.97
Total CC Approved	8/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($765.96)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($775.96)
Payout	ACH	8/8/2017	($775.96)
	CC	8/10/2017	$0.00	($775.96)
EFT:
********************************************************************************************************************
79 - Return/Chargebacks	8/3/2017	3	$138.96
	8/4/2017	9	$409.87
	8/7/2017	11	$337.87
79 - Return/Chargeback Totals		23	$886.70