ACH Settlement
Fitness Evolution-North Highlands
February 15, 2018
EFT Resubmits			$0.00
Balance			($51.26)
Total EFT Submitted	2/15/2018		$8,410.97
Hold for Returns			$0.00
Return Items/Chargebacks			($347.87)
Return Item Fees			($10.00)
Total EFT for Disbursement			$8,001.84
First American		$3,795.28
Total Revenue Collected			$8,001.84
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$7,996.84
Payout	ACH	2/16/2018	$7,996.84
	CC	2/18/2018	$0.00	$7,996.84
********************************************************************************************************************
15 - Return/Chargebacks	2/7/2018	5	$242.90
	2/8/2018	1	$25.99
	2/15/2018	2	$78.98
15 - Return/Chargeback Totals		8	$347.87