ACH Settlement
Fitness Evolution-North Highlands
April 17, 2017
Balance			($352.31)
Total EFT Submitted	4/17/2017		$6,777.58
Hold for Returns			$0.00
Return Items/Chargebacks			($9.99)
Return Item Fees			($1.65)
Total EFT for Disbursement			$6,413.63
First American		$4,730.56
Total Revenue Collected			$6,413.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,403.63
Payout	ACH	4/18/2017	$6,403.63
	CC	4/20/2017	$0.00	$6,403.63
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15 - Return/Chargebacks	4/10/2017	1	$9.99
15 - Return/Chargeback Totals		1	$9.99