ACH Settlement
Fitness Evolution - Woodland
January 22, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/22/2018		$210.94
Hold for Returns			$0.00
Return Items/Chargebacks			($266.85)
Return Item Fees			($20.00)
Total EFT for Disbursement			($75.91)
First American		$78.95
Total CC Approved	1/22/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($75.91)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($80.91)
Payout	ACH	1/23/2018	($80.91)
	CC	1/25/2018	$0.00	($80.91)
EFT:
********************************************************************************************************************
79 - Return/Chargebacks	1/18/2018	5	$60.96
	1/19/2018	7	$141.94
	1/22/2018	4	$63.95
79 - Return/Chargeback Totals		16	$266.85