ACH Settlement
Fitness Evolution-North Highlands
November 27, 2017
EFT Resubmits			$0.00
Balance			($13.24)
Total EFT Submitted	11/27/2017		$2,726.09
Hold for Returns			$0.00
Return Items/Chargebacks			($654.79)
Return Item Fees			($15.00)
Total EFT for Disbursement			$2,043.06
First American		$958.82
Total Revenue Collected			$2,043.06
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,038.06
Payout	ACH	11/28/2017	$2,038.06
	CC	11/30/2017	$0.00	$2,038.06
********************************************************************************************************************
15 - Return/Chargebacks	11/21/2017	9	$586.82
	11/27/2017	3	$67.97
15 - Return/Chargeback Totals		12	$654.79