ACH Settlement
Fitness Evolution-North Highlands
May 8, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/8/2017		$445.18
Hold for Returns			$0.00
Return Items/Chargebacks			($661.15)
Return Item Fees			($41.85)
Total EFT for Disbursement			($257.82)
First American		$157.99
Total Revenue Collected			($257.82)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($267.82)
Payout	ACH	5/9/2017	($267.82)
	CC	5/11/2017	$0.00	($267.82)
********************************************************************************************************************
15 - Return/Chargebacks	5/3/2017	3	$148.37
	5/4/2017	14	$238.88
	5/5/2017	7	$167.93
	5/8/2017	3	$105.97
15 - Return/Chargeback Totals		27	$661.15