ACH Settlement
Fitness Evolution-North Highlands
May 23, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/23/2017		$490.30
Hold for Returns			$0.00
Return Items/Chargebacks			($661.78)
Return Item Fees			($28.50)
Total EFT for Disbursement			($199.98)
First American		$398.90
Total Revenue Collected			($199.98)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($209.98)
Payout	ACH	5/24/2017	($209.98)
	CC	5/26/2017	$0.00	($209.98)
********************************************************************************************************************
15 - Return/Chargebacks	5/18/2017	13	$440.85
	5/19/2017	6	$220.93
15 - Return/Chargeback Totals		19	$661.78