ACH Settlement
Fitness Evolution - Woodland
October 3, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/3/2017		$10,401.04
Hold for Returns			$0.00
Return Items/Chargebacks			($148.96)
Return Item Fees			($5.60)
Total EFT for Disbursement			$10,246.48
First American		$11,583.34
Total CC Approved	10/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,246.48
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$300.95
			($305.95)
Net Due			$9,940.53
Payout	ACH	10/4/2017	$9,940.53
	CC	10/6/2017	$0.00	$9,940.53
EFT:
********************************************************************************************************************
79 - Return/Chargebacks	9/29/2017	1	$19.99
	10/2/2017	2	$108.98
	10/3/2017	1	$19.99
79 - Return/Chargeback Totals		4	$148.96