ACH Settlement
Fitness Evolution-North Highlands
August 15, 2017
EFT Resubmits			$0.00
Balance			($344.44)
Total EFT Submitted	8/15/2017		$8,539.09
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,194.65
First American		$4,099.53
Total Revenue Collected			$8,194.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,184.65
Payout	ACH	8/16/2017	$8,184.65
	CC	8/18/2017	$0.00	$8,184.65
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15 - Return/Chargebacks
15 - Return/Chargeback Totals		0	$0.00