ACH Settlement
Fitness Evolution-North Highlands
February 22, 2017
Balance			$0.00
Total EFT Submitted	2/22/2017		$424.68
Hold for Returns			$0.00
Return Items/Chargebacks			($121.94)
Return Item Fees			($9.90)
Total EFT for Disbursement			$292.84
First American		$316.94
Total Revenue Collected			$292.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$282.84
Payout	ACH	2/23/2017	$282.84
	CC	2/25/2017	$0.00	$282.84
********************************************************************************************************************
15 - Return/Chargebacks	2/20/2017	6	$121.94
15 - Return/Chargeback Totals		6	$121.94