ACH Settlement
Fitness Evolution-North Highlands
December 20, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/20/2017		$466.76
Hold for Returns			$0.00
Return Items/Chargebacks			($619.71)
Return Item Fees			($20.00)
Total EFT for Disbursement			($172.95)
First American		$48.97
Total Revenue Collected			($172.95)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($177.95)
Payout	ACH	12/21/2017	($177.95)
	CC	12/23/2017	$0.00	($177.95)
********************************************************************************************************************
15 - Return/Chargebacks	12/20/2017	16	$619.71
15 - Return/Chargeback Totals		16	$619.71