ACH Settlement
Fitness Evolution-North Highlands
March 28, 2017
Balance			($310.10)
Total EFT Submitted	3/28/2017		$2,856.16
Hold for Returns			$0.00
Return Items/Chargebacks			($9.99)
Return Item Fees			($1.65)
Total EFT for Disbursement			$2,534.42
First American		$1,593.53
Total Revenue Collected			$2,534.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,524.42
Payout	ACH	3/29/2017	$2,524.42
	CC	3/31/2017	$0.00	$2,524.42
********************************************************************************************************************
15 - Return/Chargebacks	3/22/2017	1	$9.99
15 - Return/Chargeback Totals		1	$9.99