ACH Settlement
Fitness Evolution - Woodland
October 27, 2017
EFT Resubmits			$0.00
Balance			($292.11)
Total EFT Submitted	10/27/2017		$2,338.57
Hold for Returns			$0.00
Return Items/Chargebacks			($49.99)
Return Item Fees			($1.25)
Total EFT for Disbursement			$1,995.22
First American		$1,468.15
Total CC Approved	10/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,995.22
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,990.22
Payout	ACH	10/28/2017	$1,990.22
	CC	10/30/2017	$0.00	$1,990.22
EFT:
********************************************************************************************************************
79 - Return/Chargebacks	10/27/2017	1	$49.99
79 - Return/Chargeback Totals		1	$49.99