ACH Settlement
Fitness Evolution - Woodland
November 27, 2017
EFT Resubmits			$0.00
Balance			($143.90)
Total EFT Submitted	11/27/2017		$2,069.64
Hold for Returns			$0.00
Return Items/Chargebacks			($24.98)
Return Item Fees			($2.50)
Total EFT for Disbursement			$1,898.26
First American		$1,344.54
Total CC Approved	11/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,898.26
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,893.26
Payout	ACH	11/28/2017	$1,893.26
	CC	11/30/2017	$0.00	$1,893.26
EFT:
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79 - Return/Chargebacks	11/21/2017	2	$24.98
79 - Return/Chargeback Totals		2	$24.98