ACH Settlement
Fitness Evolution - Woodland
March 16, 2018
EFT Resubmits			$0.00
Balance			($295.64)
Total EFT Submitted	3/16/2018		$8,910.35
Hold for Returns			$0.00
Return Items/Chargebacks			($186.94)
Return Item Fees			($5.00)
Total EFT for Disbursement			$8,422.77
First American		$8,684.81
Total CC Approved	3/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,422.77
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$8,417.77
Payout	ACH	3/17/2018	$8,417.77
	CC	3/19/2018	$0.00	$8,417.77
EFT:
********************************************************************************************************************
79 - Return/Chargebacks	3/7/2018	4	$186.94
79 - Return/Chargeback Totals		4	$186.94