ACH Settlement
Fitness Evolution - Woodland
December 2, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/2/2017		$11,078.10
Hold for Returns			$0.00
Return Items/Chargebacks			($9.99)
Return Item Fees			($1.25)
Total EFT for Disbursement			$11,066.86
First American		$11,679.74
Total CC Approved	12/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,066.86
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$10,781.86
Payout	ACH	12/3/2017	$10,781.86
	CC	12/5/2017	$0.00	$10,781.86
EFT:
********************************************************************************************************************
79 - Return/Chargebacks	11/30/2017	1	$9.99
79 - Return/Chargeback Totals		1	$9.99