ACH Settlement
Fitness Evolution-North Highlands
January 9, 2017
Balance			$0.00
Total EFT Submitted	1/9/2017		$255.95
Hold for Returns			$0.00
Return Items/Chargebacks			($1,075.59)
Return Item Fees			($31.35)
Total EFT for Disbursement			($850.99)
First American		$16.99
Total Revenue Collected			($850.99)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($860.99)
Payout	ACH	1/10/2017	($860.99)
	CC	1/12/2017	$0.00	($860.99)
********************************************************************************************************************
15 - Return/Chargebacks	1/6/2017	12	$676.76
	1/9/2017	7	$398.83
15 - Return/Chargeback Totals		19	$1,075.59