ACH Settlement
Fitness Evolution - Woodland
February 20, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/20/2018		$271.92
Hold for Returns			$0.00
Return Items/Chargebacks			($116.93)
Return Item Fees			($6.25)
Total EFT for Disbursement			$148.74
First American		$32.98
Total CC Approved	2/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$148.74
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$143.74
Payout	ACH	2/21/2018	$143.74
	CC	2/23/2018	$0.00	$143.74
EFT:
********************************************************************************************************************
79 - Return/Chargebacks	2/19/2018	5	$116.93
79 - Return/Chargeback Totals		5	$116.93