ACH Settlement
Fitness Evolution-North Highlands
September 4, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/4/2017		$12,010.82
Hold for Returns			$0.00
Return Items/Chargebacks			($19.98)
Return Item Fees			($2.80)
Total EFT for Disbursement			$11,988.04
First American		$6,770.19
Total Revenue Collected			$11,988.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$300.95
			($310.95)
Net Due			$11,677.09
Payout	ACH	9/5/2017	$11,677.09
	CC	9/7/2017	$0.00	$11,677.09
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15 - Return/Chargebacks	9/4/2017	2	$19.98
15 - Return/Chargeback Totals		2	$19.98