ACH Settlement
Fitness Evolution-North Highlands
January 3, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/3/2018		$10,936.97
Hold for Returns			$0.00
Return Items/Chargebacks			($256.95)
Return Item Fees			($5.00)
Total EFT for Disbursement			$10,675.02
First American		$6,037.68
Total Revenue Collected			$10,675.02
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$10,390.02
Payout	ACH	1/4/2018	$10,390.02
	CC	1/6/2018	$0.00	$10,390.02
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15 - Return/Chargebacks	1/2/2018	2	$139.97
	1/3/2018	2	$116.98
15 - Return/Chargeback Totals		4	$256.95