ACH Settlement
Fitness Evolution-North Highlands
January 27, 2017
Balance			($93.33)
Total EFT Submitted	1/27/2017		$552.72
Hold for Returns			$0.00
Return Items/Chargebacks			($20.00)
Return Item Fees			($1.65)
Total EFT for Disbursement			$437.74
First American		$249.89
Total Revenue Collected			$437.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$427.74
Payout	ACH	1/28/2017	$427.74
	CC	1/30/2017	$0.00	$427.74
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15 - Return/Chargebacks	1/25/2017	1	$20.00
15 - Return/Chargeback Totals		1	$20.00