ACH Settlement
Fitness Evolution - Woodland
March 2, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/2/2018		$10,371.45
Hold for Returns			$0.00
Return Items/Chargebacks			($20.98)
Return Item Fees			($2.50)
Total EFT for Disbursement			$10,347.97
First American		$10,660.40
Total CC Approved	3/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,347.97
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$10,062.97
Payout	ACH	3/3/2018	$10,062.97
	CC	3/5/2018	$0.00	$10,062.97
EFT:
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79 - Return/Chargebacks	3/1/2018	1	$1.00
	3/2/2018	1	$19.98
79 - Return/Chargeback Totals		2	$20.98