ACH Settlement
Fitness Evolution-North Highlands
November 22, 2016
Balance			$0.00
Total EFT Submitted	11/22/2016		$423.99
Hold for Returns			$0.00
Return Items/Chargebacks			($352.90)
Return Item Fees			($16.50)
Total EFT for Disbursement			$54.59
First American		$313.97
Total Revenue Collected			$54.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$44.59
Payout	ACH	11/23/2016	$44.59
	CC	11/25/2016	$0.00	$44.59
********************************************************************************************************************
15 - Return/Chargebacks	11/17/2016	1	$9.99
	11/18/2016	4	$170.96
	11/21/2016	5	$171.95
15 - Return/Chargeback Totals		10	$352.90