ACH Settlement
Fitness Evolution-North Highlands
June 6, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/6/2017		$669.80
Hold for Returns			$0.00
Return Items/Chargebacks			($36.18)
Return Item Fees			($3.00)
Total EFT for Disbursement			$630.62
First American		$142.94
Total Revenue Collected			$630.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$620.62
Payout	ACH	6/7/2017	$620.62
	CC	6/9/2017	$0.00	$620.62
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15 - Return/Chargebacks	6/6/2017	2	$36.18
15 - Return/Chargeback Totals		2	$36.18