ACH Settlement
Fitness Evolution-North Highlands
January 22, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/22/2018		$505.76
Hold for Returns			$0.00
Return Items/Chargebacks			($607.74)
Return Item Fees			($22.50)
Total EFT for Disbursement			($124.48)
First American		$48.97
Total Revenue Collected			($124.48)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($129.48)
Payout	ACH	1/23/2018	($129.48)
	CC	1/25/2018	$0.00	($129.48)
********************************************************************************************************************
15 - Return/Chargebacks	1/19/2018	16	$596.75
	1/22/2018	2	$10.99
15 - Return/Chargeback Totals		18	$607.74