ACH Settlement
Fitness Evolution - Woodland
September 28, 2017
EFT Resubmits			$0.00
Balance			($119.16)
Total EFT Submitted	9/28/2017		$2,792.46
Hold for Returns			$0.00
Return Items/Chargebacks			($274.89)
Return Item Fees			($12.60)
Total EFT for Disbursement			$2,385.81
First American		$1,676.81
Total CC Approved	9/28/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,385.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,375.81
Payout	ACH	9/29/2017	$2,375.81
	CC	10/1/2017	$0.00	$2,375.81
EFT:
********************************************************************************************************************
79 - Return/Chargebacks	9/21/2017	8	$264.90
	9/26/2017	1	$9.99
79 - Return/Chargeback Totals		9	$274.89