ACH Settlement
Fitness Evolution - Woodland
December 5, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/5/2017		$201.53
Hold for Returns			$0.00
Return Items/Chargebacks			($9.99)
Return Item Fees			($1.25)
Total EFT for Disbursement			$190.29
First American		$116.61
Total CC Approved	12/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$190.29
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$185.29
Payout	ACH	12/6/2017	$185.29
	CC	12/8/2017	$0.00	$185.29
EFT:
********************************************************************************************************************
79 - Return/Chargebacks	12/5/2017	1	$9.99
79 - Return/Chargeback Totals		1	$9.99