ACH Settlement
Fitness Evolution - Woodland
September 20, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/20/2017		$155.96
Hold for Returns			$0.00
Return Items/Chargebacks			($263.92)
Return Item Fees			($11.20)
Total EFT for Disbursement			($119.16)
First American		$166.55
Total CC Approved	9/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($119.16)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($129.16)
Payout	ACH	9/21/2017	($129.16)
	CC	9/23/2017	$0.00	($129.16)
EFT:
********************************************************************************************************************
79 - Return/Chargebacks	9/19/2017	5	$208.95
	9/20/2017	3	$54.97
79 - Return/Chargeback Totals		8	$263.92