ACH Settlement
Fitness Evolution - Woodland
October 20, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/20/2017		$233.96
Hold for Returns			$0.00
Return Items/Chargebacks			($509.82)
Return Item Fees			($16.25)
Total EFT for Disbursement			($292.11)
First American		$88.56
Total CC Approved	10/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($292.11)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($297.11)
Payout	ACH	10/21/2017	($297.11)
	CC	10/23/2017	$0.00	($297.11)
EFT:
********************************************************************************************************************
79 - Return/Chargebacks	10/18/2017	3	$134.96
	10/19/2017	4	$211.95
	10/20/2017	6	$162.91
79 - Return/Chargeback Totals		13	$509.82