ACH Settlement
Fitness Evolution-North Highlands
October 16, 2017
EFT Resubmits			$0.00
Balance			($108.77)
Total EFT Submitted	10/16/2017		$8,209.59
Hold for Returns			$0.00
Return Items/Chargebacks			($186.94)
Return Item Fees			($8.40)
Total EFT for Disbursement			$7,905.48
First American		$3,702.32
Total Revenue Collected			$7,905.48
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$7,900.48
Payout	ACH	10/17/2017	$7,900.48
	CC	10/19/2017	$0.00	$7,900.48
********************************************************************************************************************
15 - Return/Chargebacks	10/6/2017	3	$118.96
	10/11/2017	2	$28.98
	10/13/2017	1	$39.00
15 - Return/Chargeback Totals		6	$186.94