ACH Settlement
Fitness Evolution-North Highlands
January 5, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/5/2018		$320.80
Hold for Returns			$0.00
Return Items/Chargebacks			($303.77)
Return Item Fees			($18.75)
Total EFT for Disbursement			($1.72)
First American		$117.11
Total Revenue Collected			($1.72)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($6.72)
Payout	ACH	1/6/2018	($6.72)
	CC	1/8/2018	$0.00	($6.72)
********************************************************************************************************************
15 - Return/Chargebacks	1/5/2018	15	$303.77
15 - Return/Chargeback Totals		15	$303.77