ACH Settlement
Fitness Evolution-North Highlands
October 6, 2016
Balance			$0.00
Total EFT Submitted	10/6/2016		$165.84
Hold for Returns			$0.00
Return Items/Chargebacks			($313.90)
Return Item Fees			($16.50)
Total EFT for Disbursement			($164.56)
First American		$53.05
Total Revenue Collected			($164.56)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($174.56)
Payout	ACH	10/7/2016	($174.56)
	CC	10/9/2016	$0.00	($174.56)
********************************************************************************************************************
15 - Return/Chargebacks	10/5/2016	5	94.96
	10/6/2016	5	218.94
15 - Return/Chargeback Totals		10	$313.90