ACH Settlement
Fitness Evolution - Woodland
April 27, 2018
EFT Resubmits			$0.00
Balance			($195.85)
Total EFT Submitted	4/27/2018		$3,549.04
Hold for Returns			$0.00
Return Items/Chargebacks			($57.99)
Return Item Fees			($1.25)
Total EFT for Disbursement			$3,293.95
First American		$1,615.92
Total CC Approved	4/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,293.95
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,288.95
Payout	ACH	4/28/2018	$3,288.95
	CC	4/30/2018	$0.00	$3,288.95
EFT:
********************************************************************************************************************
79 - Return/Chargebacks	4/23/2018	1	$57.99
79 - Return/Chargeback Totals		1	$57.99