ACH Settlement
Fitness Evolution-North Highlands
July 6, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/6/2017		$676.66
Hold for Returns			$0.00
Return Items/Chargebacks			($130.96)
Return Item Fees			($1.50)
Total EFT for Disbursement			$544.20
First American		$172.94
Total Revenue Collected			$544.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$534.20
Payout	ACH	7/7/2017	$534.20
	CC	7/9/2017	$0.00	$534.20
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15 - Return/Chargebacks	7/6/2017	1	$130.96
15 - Return/Chargeback Totals		1	$130.96