ACH Settlement
Fitness Evolution-North Highlands
March 6, 2017
Balance			$0.00
Total EFT Submitted	3/6/2017		$254.92
Hold for Returns			$0.00
Return Items/Chargebacks			($205.93)
Return Item Fees			($11.55)
Total EFT for Disbursement			$37.44
First American		$164.22
Total Revenue Collected			$37.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$27.44
Payout	ACH	3/7/2017	$27.44
	CC	3/9/2017	$0.00	$27.44
********************************************************************************************************************
15 - Return/Chargebacks	3/3/2017	6	$195.94
	3/6/2017	1	$9.99
15 - Return/Chargeback Totals		7	$205.93