ACH Settlement
Fitness Evolution - Woodland
February 2, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/2/2018		$9,587.94
Hold for Returns			$0.00
Return Items/Chargebacks			($115.97)
Return Item Fees			($3.75)
Total EFT for Disbursement			$9,468.22
First American		$10,849.29
Total CC Approved	2/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,468.22
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$9,183.22
Payout	ACH	2/3/2018	$9,183.22
	CC	2/5/2018	$0.00	$9,183.22
EFT:
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79 - Return/Chargebacks	1/31/2018	1	$1.00
	2/1/2018	1	$9.99
	2/2/2018	1	$104.98
79 - Return/Chargeback Totals		3	$115.97