ACH Settlement
Fitness Evolution - Woodland
January 29, 2018
EFT Resubmits			$0.00
Balance			($75.91)
Total EFT Submitted	1/29/2018		$2,151.47
Hold for Returns			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($1.25)
Total EFT for Disbursement			$2,054.32
First American		$1,596.77
Total CC Approved	1/29/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,054.32
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,049.32
Payout	ACH	1/30/2018	$2,049.32
	CC	2/1/2018	$0.00	$2,049.32
EFT:
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79 - Return/Chargebacks	1/25/2018	1	$19.99
79 - Return/Chargeback Totals		1	$19.99