ACH Settlement
Fitness Evolution - Woodland
April 5, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/5/2018		$246.88
Hold for Returns			$0.00
Return Items/Chargebacks			($138.91)
Return Item Fees			($11.25)
Total EFT for Disbursement			$96.72
First American		$120.94
Total CC Approved	4/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$96.72
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$91.72
Payout	ACH	4/6/2018	$91.72
	CC	4/8/2018	$0.00	$91.72
EFT:
********************************************************************************************************************
79 - Return/Chargebacks	4/4/2018	2	$44.97
	4/5/2018	7	$93.94
79 - Return/Chargeback Totals		9	$138.91