ACH Settlement
Fitness Evolution-North Highlands
June 2, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/2/2017		$10,583.79
Hold for Returns			$0.00
Return Items/Chargebacks			($216.91)
Return Item Fees			($9.00)
Total EFT for Disbursement			$10,357.88
First American		$7,168.18
Total Revenue Collected			$10,357.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$10,036.93
Payout	ACH	6/3/2017	$10,036.93
	CC	6/5/2017	$0.00	$10,036.93
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15 - Return/Chargebacks	6/1/2017	2	$24.98
	6/2/2017	4	$191.93
15 - Return/Chargeback Totals		6	$216.91