ACH Settlement
Fitness Evolution-North Highlands
September 20, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/20/2017		$684.77
Hold for Returns			$0.00
Return Items/Chargebacks			($517.82)
Return Item Fees			($18.20)
Total EFT for Disbursement			$148.75
First American		$118.97
Total Revenue Collected			$148.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$138.75
Payout	ACH	9/21/2017	$138.75
	CC	9/23/2017	$0.00	$138.75
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15 - Return/Chargebacks	9/20/2017	13	$517.82
15 - Return/Chargeback Totals		13	$517.82