ACH Settlement
Fitness Evolution - Woodland
February 27, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/27/2018		$2,119.72
Hold for Returns			$0.00
Return Items/Chargebacks			($273.85)
Return Item Fees			($12.50)
Total EFT for Disbursement			$1,833.37
First American		$1,599.83
Total CC Approved	2/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,833.37
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,828.37
Payout	ACH	2/28/2018	$1,828.37
	CC	3/2/2018	$0.00	$1,828.37
EFT:
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79 - Return/Chargebacks	2/21/2018	6	$168.92
	2/22/2018	4	$104.93
79 - Return/Chargeback Totals		10	$273.85