ACH Settlement
Fitness Evolution - Woodland
March 27, 2018
EFT Resubmits			$0.00
Balance			($163.68)
Total EFT Submitted	3/27/2018		$2,352.91
Hold for Returns			$0.00
Return Items/Chargebacks			($118.51)
Return Item Fees			($8.75)
Total EFT for Disbursement			$2,061.97
First American		$1,709.40
Total CC Approved	3/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,061.97
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,056.97
Payout	ACH	3/28/2018	$2,056.97
	CC	3/30/2018	$0.00	$2,056.97
EFT:
********************************************************************************************************************
79 - Return/Chargebacks	3/21/2018	6	$98.52
	3/26/2018	1	$19.99
79 - Return/Chargeback Totals		7	$118.51