ACH Settlement
Fitness Evolution-North Highlands
December 15, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/15/2017		$8,679.40
Hold for Returns			$0.00
Return Items/Chargebacks			($387.74)
Return Item Fees			($31.25)
Total EFT for Disbursement			$8,260.41
First American		$3,890.39
Total Revenue Collected			$8,260.41
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$8,255.41
Payout	ACH	12/16/2017	$8,255.41
	CC	12/18/2017	$0.00	$8,255.41
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15 - Return/Chargebacks	12/6/2017	20	$289.79
	12/7/2017	5	$97.95
15 - Return/Chargeback Totals		25	$387.74