ACH Settlement
Fitness Evolution-North Highlands
September 15, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/15/2017		$8,124.24
Hold for Returns			$0.00
Return Items/Chargebacks			($1,084.64)
Return Item Fees			($37.80)
Total EFT for Disbursement			$7,001.80
First American		$3,920.40
Total Revenue Collected			$7,001.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,991.80
Payout	ACH	9/16/2017	$6,991.80
	CC	9/18/2017	$0.00	$6,991.80
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15 - Return/Chargebacks	9/7/2017	21	$714.73
	9/8/2017	6	$369.91
15 - Return/Chargeback Totals		27	$1,084.64