ACH Settlement
Fitness Evolution-North Highlands
November 2, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/2/2017		$11,445.94
Hold for Returns			$0.00
Return Items/Chargebacks			($483.81)
Return Item Fees			($11.25)
Total EFT for Disbursement			$10,950.88
First American		$6,493.60
Total Revenue Collected			$10,950.88
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$10,665.88
Payout	ACH	11/3/2017	$10,665.88
	CC	11/5/2017	$0.00	$10,665.88
********************************************************************************************************************
15 - Return/Chargebacks	10/31/2017	1	$9.99
	11/1/2017	7	$338.88
	11/2/2017	1	$134.94
15 - Return/Chargeback Totals		9	$483.81