ACH Settlement
Fitness Evolution - Woodland
December 20, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/20/2017		$200.95
Hold for Returns			$0.00
Return Items/Chargebacks			($130.94)
Return Item Fees			($7.50)
Total EFT for Disbursement			$62.51
First American		$114.95
Total CC Approved	12/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$62.51
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$57.51
Payout	ACH	12/21/2017	$57.51
	CC	12/23/2017	$0.00	$57.51
EFT:
********************************************************************************************************************
79 - Return/Chargebacks	12/20/2017	6	$130.94
79 - Return/Chargeback Totals		6	$130.94