ACH Settlement
Fitness Evolution-North Highlands
December 5, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/5/2017		$297.82
Hold for Returns			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($1.25)
Total EFT for Disbursement			$276.58
First American		$95.96
Total Revenue Collected			$276.58
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$271.58
Payout	ACH	12/6/2017	$271.58
	CC	12/8/2017	$0.00	$271.58
********************************************************************************************************************
15 - Return/Chargebacks	12/5/2017	1	$19.99
15 - Return/Chargeback Totals		1	$19.99