ACH Settlement
Fitness Evolution-North Highlands
August 29, 2017
EFT Resubmits			$0.00
Balance			($576.85)
Total EFT Submitted	8/29/2017		$3,126.99
Hold for Returns			$0.00
Return Items/Chargebacks			($80.03)
Return Item Fees			($5.60)
Total EFT for Disbursement			$2,464.51
First American		$614.60
Total Revenue Collected			$2,464.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,454.51
Payout	ACH	8/30/2017	$2,454.51
	CC	9/1/2017	$0.00	$2,454.51
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15 - Return/Chargebacks	8/23/2017	3	$59.04
	8/25/2017	1	$20.99
15 - Return/Chargeback Totals		4	$80.03