ACH Settlement
Fitness Evolution - Woodland
October 5, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/5/2017		$119.94
Hold for Returns			$0.00
Return Items/Chargebacks			($265.37)
Return Item Fees			($16.80)
Total EFT for Disbursement			($162.23)
First American		$52.95
Total CC Approved	10/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($162.23)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($167.23)
Payout	ACH	10/6/2017	($167.23)
	CC	10/8/2017	$0.00	($167.23)
EFT:
********************************************************************************************************************
79 - Return/Chargebacks	10/5/2017	12	$265.37
79 - Return/Chargeback Totals		12	$265.37