ACH Settlement
Fitness Evolution-North Highlands
February 16, 2017
Balance			($406.79)
Total EFT Submitted	2/16/2017		$4,118.04
Hold for Returns			$0.00
Return Items/Chargebacks			($152.95)
Return Item Fees			($8.25)
Total EFT for Disbursement			$3,550.05
First American		$3,069.21
Total Revenue Collected			$3,550.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,540.05
Payout	ACH	2/17/2017	$3,540.05
	CC	2/19/2017	$0.00	$3,540.05
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15 - Return/Chargebacks	2/8/2017	5	$152.95
15 - Return/Chargeback Totals		5	$152.95