ACH Settlement
Fitness Evolution-North Highlands
May 30, 2017
EFT Resubmits			$0.00
Balance			($199.98)
Total EFT Submitted	5/30/2017		$3,318.38
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,118.40
First American		$1,312.55
Total Revenue Collected			$3,118.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,108.40
Payout	ACH	5/31/2017	$3,108.40
	CC	6/2/2017	$0.00	$3,108.40
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15 - Return/Chargebacks
15 - Return/Chargeback Totals		0	$0.00