ACH Settlement
Fitness Evolution-North Highlands
April 20, 2017
Balance			$0.00
Total EFT Submitted	4/20/2017		$437.97
Hold for Returns			$0.00
Return Items/Chargebacks			($311.78)
Return Item Fees			($14.85)
Total EFT for Disbursement			$111.34
First American		$538.35
Total Revenue Collected			$111.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$101.34
Payout	ACH	4/21/2017	$101.34
	CC	4/23/2017	$0.00	$101.34
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15 - Return/Chargebacks	4/20/2017	9	$311.78
15 - Return/Chargeback Totals		9	$311.78