ACH Settlement
Fitness Evolution - Woodland
November 20, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/20/2017		$195.95
Hold for Returns			$0.00
Return Items/Chargebacks			($329.85)
Return Item Fees			($10.00)
Total EFT for Disbursement			($143.90)
First American		$74.95
Total CC Approved	11/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($143.90)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($148.90)
Payout	ACH	11/21/2017	($148.90)
	CC	11/23/2017	$0.00	($148.90)
EFT:
********************************************************************************************************************
79 - Return/Chargebacks	11/17/2017	3	$174.96
	11/20/2017	5	$154.89
79 - Return/Chargeback Totals		8	$329.85