ACH Settlement
Fitness Evolution - Woodland
August 29, 2017
Balance			($187.07)
Total EFT Submitted	8/29/2017		$3,382.73
Hold for Returns			$0.00
Return Items/Chargebacks			($84.98)
Return Item Fees			($1.40)
Total EFT for Disbursement			$3,109.28
First American		$2,212.27
Total CC Approved	8/29/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,109.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,099.28
Payout	ACH	8/30/2017	$3,099.28
	CC	9/1/2017	$0.00	$3,099.28
EFT:
********************************************************************************************************************
79 - Return/Chargebacks	8/25/2017	1	$84.98
79 - Return/Chargeback Totals		1	$84.98