ACH Settlement
Fitness Evolution-North Highlands
September 28, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/28/2017		$2,951.11
Hold for Returns			$0.00
Return Items/Chargebacks			($419.84)
Return Item Fees			($14.00)
Total EFT for Disbursement			$2,517.27
First American		$708.85
Total Revenue Collected			$2,517.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,507.27
Payout	ACH	9/29/2017	$2,507.27
	CC	10/1/2017	$0.00	$2,507.27
********************************************************************************************************************
15 - Return/Chargebacks	9/21/2017	8	$284.89
	9/26/2017	1	$69.97
	9/28/2017	1	$64.98
15 - Return/Chargeback Totals		10	$419.84