ACH Settlement
Fitness Evolution-North Highlands
September 27, 2016
Balance			($512.15)
Total EFT Submitted	9/27/2016		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($512.15)
First American		$204.98
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	9/28/2016	($522.15)
	CC	9/30/2016	$0.00	($522.15)
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15 - Return/Chargebacks
15 - Return/Chargeback Totals		0	$0.00