ACH Settlement
Fitness Evolution-North Highlands
July 31, 2017
EFT Resubmits			$0.00
Balance			($278.65)
Total EFT Submitted	7/31/2017		$3,298.47
Hold for Returns			$0.00
Return Items/Chargebacks			($532.81)
Return Item Fees			($15.40)
Total EFT for Disbursement			$2,471.61
First American		$889.31
Total Revenue Collected			$2,471.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,461.61
Payout	ACH	8/1/2017	$2,461.61
	CC	8/3/2017	$0.00	$2,461.61
********************************************************************************************************************
15 - Return/Chargebacks	7/21/2017	9	$512.83
	7/25/2017	1	$9.99
	7/31/2017	1	$9.99
15 - Return/Chargeback Totals		11	$532.81