ACH Settlement
Fitness Evolution-North Highlands
February 7, 2017
Balance			$0.00
Total EFT Submitted	2/7/2017		$332.92
Hold for Returns			$0.00
Return Items/Chargebacks			($706.71)
Return Item Fees			($33.00)
Total EFT for Disbursement			($406.79)
First American		$56.42
Total Revenue Collected			($406.79)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($416.79)
Payout	ACH	2/8/2017	($416.79)
	CC	2/10/2017	$0.00	($416.79)
********************************************************************************************************************
15 - Return/Chargebacks	2/3/2017	1	$14.99
	2/6/2017	7	$229.93
	2/7/2017	12	$461.79
15 - Return/Chargeback Totals		20	$706.71