ACH Settlement
Fitness Evolution-North Highlands
October 3, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/3/2017		$12,715.03
Hold for Returns			$0.00
Return Items/Chargebacks			($388.55)
Return Item Fees			($7.00)
Total EFT for Disbursement			$12,319.48
First American		$7,503.54
Total Revenue Collected			$12,319.48
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$300.95
			($305.95)
Net Due			$12,013.53
Payout	ACH	10/4/2017	$12,013.53
	CC	10/6/2017	$0.00	$12,013.53
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15 - Return/Chargebacks	10/2/2017	4	$278.60
	10/3/2017	1	$109.95
15 - Return/Chargeback Totals		5	$388.55