ACH Settlement
Fitness Evolution - Woodland
March 20, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/20/2018		$286.92
Hold for Returns			$0.00
Return Items/Chargebacks			($436.85)
Return Item Fees			($13.75)
Total EFT for Disbursement			($163.68)
First American		$32.98
Total CC Approved	3/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($163.68)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($168.68)
Payout	ACH	3/21/2018	($168.68)
	CC	3/23/2018	$0.00	($168.68)
EFT:
********************************************************************************************************************
79 - Return/Chargebacks	3/20/2018	11	$436.85
79 - Return/Chargeback Totals		11	$436.85