ACH Settlement
Fitness Evolution - Woodland
September 4, 2017
Balance			$0.00
Total EFT Submitted	9/4/2017		$11,788.72
Hold for Returns			$0.00
Return Items/Chargebacks			($239.94)
Return Item Fees			($8.40)
Total EFT for Disbursement			$11,540.38
First American		$13,264.95
Total CC Approved	9/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,540.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$300.95
			($310.95)
Net Due			$11,229.43
Payout	ACH	9/5/2017	$11,229.43
	CC	9/7/2017	$0.00	$11,229.43
EFT:
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79 - Return/Chargebacks	9/4/2017	6	$239.94
79 - Return/Chargeback Totals		6	$239.94