ACH Settlement
Fitness Evolution-North Highlands
January 29, 2018
EFT Resubmits			$0.00
Balance			($124.48)
Total EFT Submitted	1/29/2018		$2,379.60
Hold for Returns			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($1.25)
Total EFT for Disbursement			$2,233.88
First American		$838.59
Total Revenue Collected			$2,233.88
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,228.88
Payout	ACH	1/30/2018	$2,228.88
	CC	2/1/2018	$0.00	$2,228.88
********************************************************************************************************************
15 - Return/Chargebacks	1/26/2018	1	$19.99
15 - Return/Chargeback Totals		1	$19.99