ACH Settlement
Fitness Evolution-North Highlands
March 16, 2017
Balance			$0.00
Total EFT Submitted	3/16/2017		$5,899.50
Hold for Returns			$0.00
Return Items/Chargebacks			($392.61)
Return Item Fees			($24.75)
Total EFT for Disbursement			$5,482.14
First American		$3,630.78
Total Revenue Collected			$5,482.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,472.14
Payout	ACH	3/17/2017	$5,472.14
	CC	3/19/2017	$0.00	$5,472.14
********************************************************************************************************************
15 - Return/Chargebacks	3/7/2017	12	$284.64
	3/8/2017	2	$97.98
	3/9/2017	1	$9.99
15 - Return/Chargeback Totals		15	$392.61