ACH Settlement
Fitness Evolution-North Highlands
February 27, 2017
Balance			$0.00
Total EFT Submitted	2/27/2017		$1,693.34
Hold for Returns			$0.00
Return Items/Chargebacks			($402.90)
Return Item Fees			($11.55)
Total EFT for Disbursement			$1,278.89
First American		$814.25
Total Revenue Collected			$1,278.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,268.89
Payout	ACH	2/28/2017	$1,268.89
	CC	3/2/2017	$0.00	$1,268.89
********************************************************************************************************************
15 - Return/Chargebacks	2/22/2017	7	$402.90
15 - Return/Chargeback Totals		7	$402.90