ACH Settlement
Fitness Evolution-North Highlands
December 27, 2017
EFT Resubmits			$0.00
Balance			($172.95)
Total EFT Submitted	12/27/2017		$2,738.98
Hold for Returns			$0.00
Return Items/Chargebacks			($197.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,358.08
First American		$815.65
Total Revenue Collected			$2,358.08
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,353.08
Payout	ACH	12/28/2017	$2,353.08
	CC	12/30/2017	$0.00	$2,353.08
********************************************************************************************************************
15 - Return/Chargebacks	12/21/2017	6	$103.98
	12/26/2017	1	$9.99
	12/27/2017	1	$83.98
15 - Return/Chargeback Totals		8	$197.95