ACH Settlement
Fitness Evolution - Woodland
January 5, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/5/2018		$227.91
Hold for Returns			$0.00
Return Items/Chargebacks			($605.73)
Return Item Fees			($25.00)
Total EFT for Disbursement			($402.82)
First American		$145.93
Total CC Approved	1/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($402.82)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($407.82)
Payout	ACH	1/6/2018	($407.82)
	CC	1/8/2018	$0.00	($407.82)
EFT:
********************************************************************************************************************
79 - Return/Chargebacks	1/4/2018	10	$299.87
	1/5/2018	10	$305.86
79 - Return/Chargeback Totals		20	$605.73