ACH Settlement
Fitness Evolution-North Highlands
June 27, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/27/2017		$3,887.63
Hold for Returns			$0.00
Return Items/Chargebacks			($384.88)
Return Item Fees			($10.50)
Total EFT for Disbursement			$3,492.25
First American		$1,260.61
Total Revenue Collected			$3,492.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,482.25
Payout	ACH	6/28/2017	$3,482.25
	CC	6/30/2017	$0.00	$3,482.25
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15 - Return/Chargebacks	6/21/2017	6	$335.89
	6/23/2017	1	$48.99
15 - Return/Chargeback Totals		7	$384.88