ACH Settlement
Fitness Evolution-North Highlands
August 21, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/21/2017		$507.86
Hold for Returns			$0.00
Return Items/Chargebacks			($1,051.11)
Return Item Fees			($33.60)
Total EFT for Disbursement			($576.85)
First American		$139.97
Total Revenue Collected			($576.85)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($586.85)
Payout	ACH	8/22/2017	($586.85)
	CC	8/24/2017	$0.00	($586.85)
********************************************************************************************************************
15 - Return/Chargebacks	8/17/2017	2	$116.98
	8/21/2017	22	$934.13
15 - Return/Chargeback Totals		24	$1,051.11