ACH Settlement
Fitness Evolution-North Highlands
March 21, 2017
Balance			$0.00
Total EFT Submitted	3/21/2017		$293.89
Hold for Returns			$0.00
Return Items/Chargebacks			($585.84)
Return Item Fees			($18.15)
Total EFT for Disbursement			($310.10)
First American		$411.88
Total Revenue Collected			($310.10)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($320.10)
Payout	ACH	3/22/2017	($320.10)
	CC	3/24/2017	$0.00	($320.10)
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15 - Return/Chargebacks	3/17/2017	2	$39.98
	3/20/2017	6	$177.92
	3/21/2017	3	$367.94
15 - Return/Chargeback Totals		11	$585.84