ACH Settlement
Fitness Evolution-North Highlands
October 24, 2016
Balance			$0.00
Total EFT Submitted	10/24/2016		$268.99
Hold for Returns			$0.00
Return Items/Chargebacks			($14.99)
Return Item Fees			($1.65)
Total EFT for Disbursement			$252.35
First American		$323.98
Total Revenue Collected			$252.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$242.35
Payout	ACH	10/25/2016	$242.35
	CC	10/27/2016	$0.00	$242.35
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15 - Return/Chargebacks	10/20/2016	1	14.99
15 - Return/Chargeback Totals		1	$14.99