ACH Settlement
Fitness Evolution-North Highlands
April 7, 2017
Balance			$0.00
Total EFT Submitted	4/7/2017		$358.70
Hold for Returns			$0.00
Return Items/Chargebacks			($679.66)
Return Item Fees			($31.35)
Total EFT for Disbursement			($352.31)
First American		$120.98
Total Revenue Collected			($352.31)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($362.31)
Payout	ACH	4/8/2017	($362.31)
	CC	4/10/2017	$0.00	($362.31)
********************************************************************************************************************
15 - Return/Chargebacks	4/5/2017	1	$88.99
	4/6/2017	8	$168.88
	4/7/2017	10	$421.79
15 - Return/Chargeback Totals		19	$679.66