ACH Settlement
Fitness Evolution-North Highlands
January 4, 2017
Balance			$0.00
Total EFT Submitted	1/4/2017		$8,992.35
Hold for Returns			$0.00
Return Items/Chargebacks			($93.97)
Return Item Fees			($1.65)
Total EFT for Disbursement			$8,896.73
First American		$7,673.06
Total Revenue Collected			$8,896.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$428.95
			($438.95)
Net Due			$8,457.78
Payout	ACH	1/5/2017	$8,457.78
	CC	1/7/2017	$0.00	$8,457.78
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15 - Return/Chargebacks	12/29/2016	1	$93.97
15 - Return/Chargeback Totals		1	$93.97