ACH Settlement
Fitness Evolution-North Highlands
November 7, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/7/2017		$274.78
Hold for Returns			$0.00
Return Items/Chargebacks			($426.78)
Return Item Fees			($26.25)
Total EFT for Disbursement			($178.25)
First American		$165.09
Total Revenue Collected			($178.25)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($183.25)
Payout	ACH	11/8/2017	($183.25)
	CC	11/10/2017	$0.00	($183.25)
********************************************************************************************************************
15 - Return/Chargebacks	11/3/2017	2	$38.98
	11/6/2017	15	$321.84
	11/7/2017	4	$65.96
15 - Return/Chargeback Totals		21	$426.78