ACH Settlement
Fitness Evolution-North Highlands
October 5, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/5/2017		$362.05
Hold for Returns			$0.00
Return Items/Chargebacks			($449.82)
Return Item Fees			($21.00)
Total EFT for Disbursement			($108.77)
First American		$217.27
Total Revenue Collected			($108.77)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($113.77)
Payout	ACH	10/6/2017	($113.77)
	CC	10/8/2017	$0.00	($113.77)
********************************************************************************************************************
15 - Return/Chargebacks	10/5/2017	15	$449.82
15 - Return/Chargeback Totals		15	$449.82