ACH Settlement
Fitness Evolution - Woodland
February 6, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/6/2018		$227.91
Hold for Returns			$0.00
Return Items/Chargebacks			($392.84)
Return Item Fees			($17.50)
Total EFT for Disbursement			($182.43)
First American		$137.96
Total CC Approved	2/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($182.43)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($187.43)
Payout	ACH	2/7/2018	($187.43)
	CC	2/9/2018	$0.00	($187.43)
EFT:
********************************************************************************************************************
79 - Return/Chargebacks	2/5/2018	2	$30.00
	2/6/2018	12	$362.84
79 - Return/Chargeback Totals		14	$392.84