ACH Settlement
Fitness Evolution - Woodland
November 2, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/2/2017		$10,485.65
Hold for Returns			$0.00
Return Items/Chargebacks			($208.95)
Return Item Fees			($3.75)
Total EFT for Disbursement			$10,272.95
First American		$11,334.64
Total CC Approved	11/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,272.95
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$9,987.95
Payout	ACH	11/3/2017	$9,987.95
	CC	11/5/2017	$0.00	$9,987.95
EFT:
********************************************************************************************************************
79 - Return/Chargebacks	11/1/2017	2	$188.96
	11/2/2017	1	$19.99
79 - Return/Chargeback Totals		3	$208.95