ACH Settlement
Fitness Evolution-North Highlands
July 3, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/3/2017		$10,634.94
Hold for Returns			$0.00
Return Items/Chargebacks			($401.83)
Return Item Fees			($18.00)
Total EFT for Disbursement			$10,215.11
First American		$7,279.53
Total Revenue Collected			$10,215.11
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$9,894.16
Payout	ACH	7/4/2017	$9,894.16
	CC	7/6/2017	$0.00	$9,894.16
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15 - Return/Chargebacks	6/29/2017	2	$29.98
	6/30/2017	6	$251.90
	7/3/2017	4	$119.95
15 - Return/Chargeback Totals		12	$401.83