ACH Settlement
Fitness Evolution - Woodland
November 16, 2017
EFT Resubmits			$0.00
Balance			($522.80)
Total EFT Submitted	11/16/2017		$8,751.20
Hold for Returns			$0.00
Return Items/Chargebacks			($169.96)
Return Item Fees			($2.50)
Total EFT for Disbursement			$8,055.94
First American		$7,659.03
Total CC Approved	11/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,055.94
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$8,050.94
Payout	ACH	11/17/2017	$8,050.94
	CC	11/19/2017	$0.00	$8,050.94
EFT:
********************************************************************************************************************
79 - Return/Chargebacks	11/9/2017	1	$39.99
	11/13/2017	1	$129.97
79 - Return/Chargeback Totals		2	$169.96