ACH Settlement
Fitness Evolution - Woodland
March 6, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/6/2018		$241.90
Hold for Returns			$0.00
Return Items/Chargebacks			($523.79)
Return Item Fees			($13.75)
Total EFT for Disbursement			($295.64)
First American		$120.94
Total CC Approved	3/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($295.64)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($300.64)
Payout	ACH	3/7/2018	($300.64)
	CC	3/9/2018	$0.00	($300.64)
EFT:
********************************************************************************************************************
79 - Return/Chargebacks	3/5/2018	5	$223.90
	3/6/2018	6	$299.89
79 - Return/Chargeback Totals		11	$523.79