ACH Settlement
Fitness Evolution-North Highlands
May 2, 2017
EFT Resubmits			$203.86
Balance			$0.00
Total EFT Submitted	5/2/2017		$10,539.26
Hold for Returns			$0.00
Return Items/Chargebacks			($590.74)
Return Item Fees			($29.70)
Total EFT for Disbursement			$10,122.68
First American		$7,035.81
Total Revenue Collected			$10,122.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$9,801.73
Payout	ACH	5/3/2017	$9,801.73
	CC	5/5/2017	$0.00	$9,801.73
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15 - Return/Chargebacks	5/1/2017	2	$10.94
	5/2/2017	16	$579.80
15 - Return/Chargeback Totals		18	$590.74