ACH Settlement
Fitness Evolution - Woodland
April 16, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/16/2018		$9,259.66
Hold for Returns			$0.00
Return Items/Chargebacks			($94.95)
Return Item Fees			($6.25)
Total EFT for Disbursement			$9,158.46
First American		$2,112.77
Total CC Approved	4/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,158.46
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$9,153.46
Payout	ACH	4/17/2018	$9,153.46
	CC	4/19/2018	$0.00	$9,153.46
EFT:
********************************************************************************************************************
79 - Return/Chargebacks	4/6/2018	4	$79.96
	4/10/2018	1	$14.99
79 - Return/Chargeback Totals		5	$94.95