ACH Settlement
Fitness Evolution - Woodland
January 3, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/3/2018		$10,979.90
Hold for Returns			$0.00
Return Items/Chargebacks			($94.96)
Return Item Fees			($3.75)
Total EFT for Disbursement			$10,881.19
First American		$11,189.32
Total CC Approved	1/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,881.19
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$10,596.19
Payout	ACH	1/4/2018	$10,596.19
	CC	1/6/2018	$0.00	$10,596.19
EFT:
********************************************************************************************************************
79 - Return/Chargebacks	12/29/2017	1	$19.99
	1/2/2018	2	$74.97
79 - Return/Chargeback Totals		3	$94.96