ACH Settlement
Fitness Evolution - Woodland
October 16, 2017
EFT Resubmits			$0.00
Balance			($162.23)
Total EFT Submitted	10/16/2017		$8,854.29
Hold for Returns			$0.00
Return Items/Chargebacks			($369.85)
Return Item Fees			($14.00)
Total EFT for Disbursement			$8,308.21
First American		$8,179.79
Total CC Approved	10/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,308.21
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$8,303.21
Payout	ACH	10/17/2017	$8,303.21
	CC	10/19/2017	$0.00	$8,303.21
EFT:
********************************************************************************************************************
79 - Return/Chargebacks	10/6/2017	10	$369.85
79 - Return/Chargeback Totals		10	$369.85