ACH Settlement
Fitness Evolution-North Highlands
May 16, 2017
EFT Resubmits			$0.00
Balance			($257.82)
Total EFT Submitted	5/16/2017		$7,895.39
Hold for Returns			$0.00
Return Items/Chargebacks			($41.78)
Return Item Fees			($4.65)
Total EFT for Disbursement			$7,591.14
First American		$4,789.83
Total Revenue Collected			$7,591.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,581.14
Payout	ACH	5/17/2017	$7,581.14
	CC	5/19/2017	$0.00	$7,581.14
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15 - Return/Chargebacks	5/9/2017	1	$14.99
	5/10/2017	2	$26.79
15 - Return/Chargeback Totals		3	$41.78