ACH Settlement
Fitness Evolution-North Highlands
July 20, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/20/2017		$446.83
Hold for Returns			$0.00
Return Items/Chargebacks			($693.28)
Return Item Fees			($32.20)
Total EFT for Disbursement			($278.65)
First American		$326.92
Total Revenue Collected			($278.65)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($288.65)
Payout	ACH	7/21/2017	($288.65)
	CC	7/23/2017	$0.00	($288.65)
********************************************************************************************************************
15 - Return/Chargebacks	7/20/2017	23	$693.28
15 - Return/Chargeback Totals		23	$693.28