ACH Settlement
Fitness Evolution - Woodland
August 15, 2017
Balance			($765.96)
Total EFT Submitted	8/15/2017		$9,335.67
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,569.71
First American		$10,540.59
Total CC Approved	8/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,569.71
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,559.71
Payout	ACH	8/16/2017	$8,559.71
	CC	8/18/2017	$0.00	$8,559.71
EFT:
********************************************************************************************************************
79 - Return/Chargebacks
79 - Return/Chargeback Totals		0	$0.00