ACH Settlement
Fitness Evolution-North Highlands
January 23, 2017
Balance			$0.00
Total EFT Submitted	1/23/2017		$460.97
Hold for Returns			$0.00
Return Items/Chargebacks			($537.80)
Return Item Fees			($16.50)
Total EFT for Disbursement			($93.33)
First American		$318.35
Total Revenue Collected			($93.33)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($103.33)
Payout	ACH	1/24/2017	($103.33)
	CC	1/26/2017	$0.00	($103.33)
********************************************************************************************************************
15 - Return/Chargebacks	1/19/2017	1	$9.99
	1/20/2017	6	$185.89
	1/23/2017	3	$341.92
15 - Return/Chargeback Totals		10	$537.80