ACH Settlement
Fitness Evolution-North Highlands
August 7, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/7/2017		$302.15
Hold for Returns			$0.00
Return Items/Chargebacks			($622.79)
Return Item Fees			($23.80)
Total EFT for Disbursement			($344.44)
First American		$181.93
Total Revenue Collected			($344.44)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($354.44)
Payout	ACH	8/8/2017	($354.44)
	CC	8/10/2017	$0.00	($354.44)
********************************************************************************************************************
15 - Return/Chargebacks	8/3/2017	2	$34.98
	8/4/2017	9	$259.92
	8/7/2017	6	$327.89
15 - Return/Chargeback Totals		17	$622.79