ACH Settlement
Fitness Evolution-North Highlands
October 18, 2016
Balance			($164.56)
Total EFT Submitted	10/18/2016		$847.62
Hold for Returns			$0.00
Return Items/Chargebacks			($615.82)
Return Item Fees			($26.40)
Total EFT for Disbursement			$40.84
First American		$1,858.35
Total Revenue Collected			$40.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$30.84
Payout	ACH	10/19/2016	$30.84
	CC	10/21/2016	$0.00	$30.84
********************************************************************************************************************
15 - Return/Chargebacks	10/7/2016	10	306.89
	10/10/2016	3	161.95
	10/13/2016	1	53.99
	10/17/2016	1	39.00
	10/18/2016	1	53.99
15 - Return/Chargeback Totals		16	$615.82