ACH Settlement
Fitness Evolution-North Highlands
August 2, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/2/2017		$10,668.11
Hold for Returns			$0.00
Return Items/Chargebacks			($479.52)
Return Item Fees			($12.60)
Total EFT for Disbursement			$10,175.99
First American		$6,400.32
Total Revenue Collected			$10,175.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$300.95
			($310.95)
Net Due			$9,865.04
Payout	ACH	8/3/2017	$9,865.04
	CC	8/5/2017	$0.00	$9,865.04
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15 - Return/Chargebacks	8/1/2017	7	$404.56
	8/2/2017	2	$74.96
15 - Return/Chargeback Totals		9	$479.52