ACH Settlement
Fitness Evolution-North Highlands
June 20, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/20/2017		$730.82
Hold for Returns			$0.00
Return Items/Chargebacks			($266.88)
Return Item Fees			($13.50)
Total EFT for Disbursement			$450.44
First American		$302.93
Total Revenue Collected			$450.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$440.44
Payout	ACH	6/21/2017	$440.44
	CC	6/23/2017	$0.00	$440.44
********************************************************************************************************************
15 - Return/Chargebacks	6/19/2017	1	$34.98
	6/20/2017	8	$231.90
15 - Return/Chargeback Totals		9	$266.88