ACH Settlement
Fitness Evolution-North Highlands
January 17, 2017
Balance			($850.99)
Total EFT Submitted	1/17/2017		$4,346.37
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,495.38
First American		$3,564.88
Total Revenue Collected			$3,495.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,485.38
Payout	ACH	1/18/2017	$3,485.38
	CC	1/20/2017	$0.00	$3,485.38
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15 - Return/Chargebacks
15 - Return/Chargeback Totals		0	$0.00