ACH Settlement
Fitness Evolution-North Highlands
April 4, 2017
Balance			$0.00
Total EFT Submitted	4/4/2017		$10,227.27
Hold for Returns			$0.00
Return Items/Chargebacks			($308.29)
Return Item Fees			($16.50)
Total EFT for Disbursement			$9,902.48
First American		$7,725.35
Total Revenue Collected			$9,902.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$9,581.53
Payout	ACH	4/5/2017	$9,581.53
	CC	4/7/2017	$0.00	$9,581.53
********************************************************************************************************************
15 - Return/Chargebacks	3/31/2017	6	$156.93
	4/3/2017	4	$151.36
15 - Return/Chargeback Totals		10	$308.29