ACH Settlement
Fitness Evolution - Woodland
August 21, 2017
Balance			$0.00
Total EFT Submitted	8/21/2017		$240.94
Hold for Returns			$0.00
Return Items/Chargebacks			($402.81)
Return Item Fees			($25.20)
Total EFT for Disbursement			($187.07)
First American		$190.54
Total CC Approved	8/21/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($187.07)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($197.07)
Payout	ACH	8/22/2017	($197.07)
	CC	8/24/2017	$0.00	($197.07)
EFT:
********************************************************************************************************************
79 - Return/Chargebacks	8/17/2017	1	$13.99
	8/21/2017	17	$388.82
79 - Return/Chargeback Totals		18	$402.81