ACH Settlement
Fitness Evolution - Woodland
September 15, 2017
EFT Resubmits			$82.99
Balance			$0.00
Total EFT Submitted	9/15/2017		$8,812.35
Hold for Returns			$0.00
Return Items/Chargebacks			($541.72)
Return Item Fees			($39.20)
Total EFT for Disbursement			$8,314.42
First American		$9,532.24
Total CC Approved	9/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,314.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,304.42
Payout	ACH	9/16/2017	$8,304.42
	CC	9/18/2017	$0.00	$8,304.42
EFT:
********************************************************************************************************************
79 - Return/Chargebacks	9/7/2017	13	$191.87
	9/8/2017	13	$265.86
	9/11/2017	1	$1.00
	9/12/2017	1	$82.99
79 - Return/Chargeback Totals		28	$541.72