ACH Settlement
Fitness Evolution-North Highlands
November 20, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/20/2017		$553.76
Hold for Returns			$0.00
Return Items/Chargebacks			($545.75)
Return Item Fees			($21.25)
Total EFT for Disbursement			($13.24)
First American		$18.99
Total Revenue Collected			($13.24)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($18.24)
Payout	ACH	11/21/2017	($18.24)
	CC	11/23/2017	$0.00	($18.24)
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15 - Return/Chargebacks	11/20/2017	17	$545.75
15 - Return/Chargeback Totals		17	$545.75