ACH Settlement
Fitness Evolution-North Highlands
April 27, 2017
Balance			$0.00
Total EFT Submitted	4/27/2017		$4,894.59
Hold for Returns			$0.00
Return Items/Chargebacks			($187.93)
Return Item Fees			($11.55)
Total EFT for Disbursement			$4,695.11
First American		$2,175.30
Total Revenue Collected			$4,695.11
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,685.11
Payout	ACH	4/28/2017	$4,685.11
	CC	4/30/2017	$0.00	$4,685.11
********************************************************************************************************************
15 - Return/Chargebacks	4/21/2017	6	$167.94
	4/24/2017	1	$19.99
15 - Return/Chargeback Totals		7	$187.93