ACH Settlement
Fitness Evolution-North Highlands
December 22, 2016
Balance			$0.00
Total EFT Submitted	12/22/2016		$363.96
Hold for Returns			$0.00
Return Items/Chargebacks			($379.90)
Return Item Fees			($16.50)
Total EFT for Disbursement			($32.44)
First American		$266.99
Total Revenue Collected			($32.44)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($42.44)
Payout	ACH	12/23/2016	($42.44)
	CC	12/25/2016	$0.00	($42.44)
********************************************************************************************************************
15 - Return/Chargebacks	12/19/2016	1	$53.99
	12/20/2016	7	$201.94
	12/21/2016	2	$123.97
15 - Return/Chargeback Totals		10	$379.90