ACH Settlement
Fitness Evolution - Woodland
April 20, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/20/2018		$247.94
Hold for Returns			$0.00
Return Items/Chargebacks			($423.79)
Return Item Fees			($20.00)
Total EFT for Disbursement			($195.85)
First American		$47.97
Total CC Approved	4/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($195.85)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($200.85)
Payout	ACH	4/21/2018	($200.85)
	CC	4/23/2018	$0.00	($200.85)
EFT:
********************************************************************************************************************
79 - Return/Chargebacks	4/18/2018	2	$143.96
	4/19/2018	6	$132.95
	4/20/2018	8	$146.88
79 - Return/Chargeback Totals		16	$423.79