ACH Settlement
Fitness Evolution-North Highlands
February 2, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/2/2018		$10,674.88
Hold for Returns			$0.00
Return Items/Chargebacks			($59.96)
Return Item Fees			($6.25)
Total EFT for Disbursement			$10,608.67
First American		$5,215.63
Total Revenue Collected			$10,608.67
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$10,323.67
Payout	ACH	2/3/2018	$10,323.67
	CC	2/5/2018	$0.00	$10,323.67
********************************************************************************************************************
15 - Return/Chargebacks	1/31/2018	1	$9.99
	2/1/2018	2	$28.98
	2/2/2018	2	$20.99
15 - Return/Chargeback Totals		5	$59.96