ACH Settlement
Fitness Evolution-North Highlands
September 16, 2016
Total EFT Submitted	9/16/2016		$307.97
Hold for Returns			$0.00
Return Items/Chargebacks			($827.68)
Return Item Fees			($52.80)
Total EFT for Disbursement			($572.51)
First American		$381.84
Total Revenue Collected			($572.51)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($582.51)
Payout	ACH	9/17/2016	($582.51)
	CC	9/19/2016	$0.00	($582.51)
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15 - Return/Chargebacks	9/6/2016	1	14.99
	9/7/2016	6	168.94
	9/8/2016	25	643.75
15 - Return/Chargeback Totals		32	$827.68