ACH Settlement
Fitness Evolution-North Highlands
December 7, 2016
Balance			$0.00
Total EFT Submitted	12/7/2016		$220.95
Hold for Returns			$0.00
Return Items/Chargebacks			($912.66)
Return Item Fees			($36.30)
Total EFT for Disbursement			($728.01)
First American		$16.99
Total Revenue Collected			($728.01)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($738.01)
Payout	ACH	12/8/2016	($738.01)
	CC	12/10/2016	$0.00	($738.01)
********************************************************************************************************************
15 - Return/Chargebacks	12/6/2016	12	$489.83
	12/7/2016	10	$422.83
15 - Return/Chargeback Totals		22	$912.66