ACH Settlement
Fitness Evolution-North Highlands
November 10, 2016
Balance			$0.00
Total EFT Submitted	11/10/2016		$135.96
Hold for Returns			$0.00
Return Items/Chargebacks			($1,095.66)
Return Item Fees			($49.50)
Total EFT for Disbursement			($1,009.20)
First American		$17.99
Total Revenue Collected			($1,009.20)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,019.20)
Payout	ACH	11/11/2016	($1,019.20)
	CC	11/13/2016	$0.00	($1,019.20)
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15 - Return/Chargebacks	11/3/2016	1	14.99
	11/4/2016	14	685.84
	11/7/2016	13	335.85
	11/8/2016	2	58.98
15 - Return/Chargeback Totals		30	$1,095.66