ACH Settlement
Fitness Evolution - Woodland
January 15, 2018
EFT Resubmits			$0.00
Balance			($402.82)
Total EFT Submitted	1/15/2018		$7,566.72
Hold for Returns			$0.00
Return Items/Chargebacks			($122.96)
Return Item Fees			($6.25)
Total EFT for Disbursement			$7,034.69
First American		$8,053.46
Total CC Approved	1/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,034.69
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$7,029.69
Payout	ACH	1/16/2018	$7,029.69
	CC	1/18/2018	$0.00	$7,029.69
EFT:
********************************************************************************************************************
79 - Return/Chargebacks	1/8/2018	5	$122.96
79 - Return/Chargeback Totals		5	$122.96