ACH Settlement
Fitness Evolution-North Highlands
June 15, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/15/2017		$8,771.74
Hold for Returns			$0.00
Return Items/Chargebacks			($825.66)
Return Item Fees			($31.50)
Total EFT for Disbursement			$7,914.58
First American		$4,237.08
Total Revenue Collected			$7,914.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,904.58
Payout	ACH	6/16/2017	$7,904.58
	CC	6/18/2017	$0.00	$7,904.58
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15 - Return/Chargebacks	6/7/2017	12	$385.80
	6/8/2017	9	$439.86
15 - Return/Chargeback Totals		21	$825.66