ACH Settlement
Fitness Evolution - Woodland
December 27, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/27/2017		$2,400.11
Hold for Returns			$0.00
Return Items/Chargebacks			($43.97)
Return Item Fees			($3.75)
Total EFT for Disbursement			$2,352.39
First American		$1,681.28
Total CC Approved	12/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,352.39
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,347.39
Payout	ACH	12/28/2017	$2,347.39
	CC	12/30/2017	$0.00	$2,347.39
EFT:
********************************************************************************************************************
79 - Return/Chargebacks	12/21/2017	3	$43.97
79 - Return/Chargeback Totals		3	$43.97