ACH Settlement
Fitness Evolution-North Highlands
December 15, 2016
Balance			($728.01)
Total EFT Submitted	12/15/2016		$3,960.75
Hold for Returns			$0.00
Return Items/Chargebacks			($58.99)
Return Item Fees			($1.65)
Total EFT for Disbursement			$3,172.10
First American		$3,556.94
Total Revenue Collected			$3,172.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,162.10
Payout	ACH	12/16/2016	$3,162.10
	CC	12/18/2016	$0.00	$3,162.10
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15 - Return/Chargebacks	12/9/2016	1	$58.99
15 - Return/Chargeback Totals		1	$58.99