ACH Settlement
Fitness Evolution-North Highlands
November 16, 2017
EFT Resubmits			$0.00
Balance			($178.25)
Total EFT Submitted	11/16/2017		$9,102.30
Hold for Returns			$0.00
Return Items/Chargebacks			($9.99)
Return Item Fees			($1.25)
Total EFT for Disbursement			$8,912.81
First American		$3,826.71
Total Revenue Collected			$8,912.81
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$8,907.81
Payout	ACH	11/17/2017	$8,907.81
	CC	11/19/2017	$0.00	$8,907.81
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15 - Return/Chargebacks	11/9/2017	1	$9.99
15 - Return/Chargeback Totals		1	$9.99