ACH Settlement
Fitness Evolution - Woodland
February 15, 2018
EFT Resubmits			$0.00
Balance			($182.43)
Total EFT Submitted	2/15/2018		$7,739.57
Hold for Returns			$0.00
Return Items/Chargebacks			($187.92)
Return Item Fees			($8.75)
Total EFT for Disbursement			$7,360.47
First American		$8,555.15
Total CC Approved	2/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,360.47
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$7,355.47
Payout	ACH	2/16/2018	$7,355.47
	CC	2/18/2018	$0.00	$7,355.47
EFT:
********************************************************************************************************************
79 - Return/Chargebacks	2/7/2018	6	$147.93
	2/8/2018	1	$39.99
79 - Return/Chargeback Totals		7	$187.92