ACH Settlement
Fitness Evolution - Woodland
April 3, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/3/2018		$10,123.18
Hold for Returns			$0.00
Return Items/Chargebacks			($58.96)
Return Item Fees			($6.25)
Total EFT for Disbursement			$10,057.97
First American		$11,845.33
Total CC Approved	4/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,057.97
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$9,772.97
Payout	ACH	4/4/2018	$9,772.97
	CC	4/6/2018	$0.00	$9,772.97
EFT:
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79 - Return/Chargebacks	3/30/2018	2	$20.99
	4/2/2018	3	$37.97
79 - Return/Chargeback Totals		5	$58.96