ACH Settlement
Fitness Evolution-North Highlands
September 22, 2016
Balance			($572.51)
Total EFT Submitted	9/22/2016		$80.00
Hold for Returns			$0.00
Return Items/Chargebacks			($17.99)
Return Item Fees			($1.65)
Total EFT for Disbursement			($512.15)
First American		$387.98
Total Revenue Collected			($512.15)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($522.15)
Payout	ACH	9/23/2016	($522.15)
	CC	9/25/2016	$0.00	($522.15)
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15 - Return/Chargebacks	9/20/2016	1	17.99
15 - Return/Chargeback Totals		1	$17.99