ACH Settlement
Fitness Evolution - Woodland
September 6, 2017
Balance			$0.00
Total EFT Submitted	9/6/2017		$76.95
Hold for Returns			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($1.40)
Total EFT for Disbursement			$55.56
First American		$68.96
Total CC Approved	9/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$55.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$45.56
Payout	ACH	9/7/2017	$45.56
	CC	9/9/2017	$0.00	$45.56
EFT:
********************************************************************************************************************
79 - Return/Chargebacks	9/6/2017	1	$19.99
79 - Return/Chargeback Totals		1	$19.99