ACH Settlement
Fitness Evolution - Woodland
December 15, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/15/2017		$7,965.28
Hold for Returns			$0.00
Return Items/Chargebacks			($525.76)
Return Item Fees			($25.00)
Total EFT for Disbursement			$7,414.52
First American		$8,231.37
Total CC Approved	12/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,414.52
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$7,409.52
Payout	ACH	12/16/2017	$7,409.52
	CC	12/18/2017	$0.00	$7,409.52
EFT:
********************************************************************************************************************
79 - Return/Chargebacks	12/6/2017	16	$455.79
	12/7/2017	2	$9.99
	12/8/2017	1	$50.99
	12/15/2017	1	$8.99
79 - Return/Chargeback Totals		20	$525.76