ACH Settlement
Fitness Evolution-North Highlands
October 20, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/20/2017		$644.77
Hold for Returns			$0.00
Return Items/Chargebacks			($1,265.97)
Return Item Fees			($45.00)
Total EFT for Disbursement			($666.20)
First American		$107.98
Total Revenue Collected			($666.20)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($671.20)
Payout	ACH	10/21/2017	($671.20)
	CC	10/23/2017	$0.00	($671.20)
********************************************************************************************************************
15 - Return/Chargebacks	10/19/2017	28	$871.09
	10/20/2017	8	$394.88
15 - Return/Chargeback Totals		36	$1,265.97