ACH Settlement
Fitness Evolution-North Highlands
December 2, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/2/2017		$11,109.71
Hold for Returns			$0.00
Return Items/Chargebacks			($421.86)
Return Item Fees			($11.25)
Total EFT for Disbursement			$10,676.60
First American		$6,063.43
Total Revenue Collected			$10,676.60
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$10,391.60
Payout	ACH	12/3/2017	$10,391.60
	CC	12/5/2017	$0.00	$10,391.60
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15 - Return/Chargebacks	11/29/2017	1	$39.99
	11/30/2017	5	$291.90
	12/1/2017	3	$89.97
15 - Return/Chargeback Totals		9	$421.86