ACH Settlement
Fitness Evolution-North Highlands
July 17, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/17/2017		$10,549.17
Hold for Returns			$0.00
Return Items/Chargebacks			($1,105.15)
Return Item Fees			($42.00)
Total EFT for Disbursement			$9,402.02
First American		$5,075.91
Total Revenue Collected			$9,402.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$9,392.02
Payout	ACH	7/18/2017	$9,392.02
	CC	7/20/2017	$0.00	$9,392.02
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15 - Return/Chargebacks	7/7/2017	12	$352.69
	7/10/2017	15	$627.50
	7/11/2017	2	$58.98
	7/13/2017	1	$65.98
15 - Return/Chargeback Totals		30	$1,105.15