ACH Settlement
Fitness Evolution-North Highlands
September 6, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/6/2017		$418.05
Hold for Returns			$0.00
Return Items/Chargebacks			($308.55)
Return Item Fees			($9.80)
Total EFT for Disbursement			$99.70
First American		$181.43
Total Revenue Collected			$99.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$89.70
Payout	ACH	9/7/2017	$89.70
	CC	9/9/2017	$0.00	$89.70
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15 - Return/Chargebacks	9/6/2017	7	$308.55
15 - Return/Chargeback Totals		7	$308.55