ACH Settlement
Fitness Evolution-North Highlands
February 6, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/6/2018		$361.03
Hold for Returns			$0.00
Return Items/Chargebacks			($394.79)
Return Item Fees			($17.50)
Total EFT for Disbursement			($51.26)
First American		$162.10
Total Revenue Collected			($51.26)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($56.26)
Payout	ACH	2/7/2018	($56.26)
	CC	2/9/2018	$0.00	($56.26)
********************************************************************************************************************
15 - Return/Chargebacks	2/6/2018	14	$394.79
15 - Return/Chargeback Totals		14	$394.79