ACH Settlement
Fitness Evolution-North Highlands
October 27, 2017
EFT Resubmits			$0.00
Balance			($666.20)
Total EFT Submitted	10/27/2017		$2,850.92
Hold for Returns			$0.00
Return Items/Chargebacks			($1.00)
Return Item Fees			($1.25)
Total EFT for Disbursement			$2,182.47
First American		$785.35
Total Revenue Collected			$2,182.47
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,177.47
Payout	ACH	10/28/2017	$2,177.47
	CC	10/30/2017	$0.00	$2,177.47
********************************************************************************************************************
15 - Return/Chargebacks	10/26/2017	1	$1.00
15 - Return/Chargeback Totals		1	$1.00