ACH Settlement
Fitness Evolution-North Highlands
January 15, 2018
EFT Resubmits			$0.00
Balance			($1.72)
Total EFT Submitted	1/15/2018		$8,010.13
Hold for Returns			$0.00
Return Items/Chargebacks			($263.93)
Return Item Fees			($15.00)
Total EFT for Disbursement			$7,729.48
First American		$4,094.31
Total Revenue Collected			$7,729.48
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$7,724.48
Payout	ACH	1/16/2018	$7,724.48
	CC	1/18/2018	$0.00	$7,724.48
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15 - Return/Chargebacks	1/8/2018	8	$191.89
	1/10/2018	4	$72.04
15 - Return/Chargeback Totals		12	$263.93