ACH Settlement
Fitness Evolution - Woodland
November 7, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/7/2017		$113.94
Hold for Returns			$0.00
Return Items/Chargebacks			($606.74)
Return Item Fees			($30.00)
Total EFT for Disbursement			($522.80)
First American		$52.95
Total CC Approved	11/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($522.80)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($527.80)
Payout	ACH	11/8/2017	($527.80)
	CC	11/10/2017	$0.00	($527.80)
EFT:
********************************************************************************************************************
79 - Return/Chargebacks	11/6/2017	15	$403.83
	11/7/2017	9	$202.91
79 - Return/Chargeback Totals		24	$606.74