ACH Settlement
Fitness Evolution-North Highlands
February 20, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/20/2018		$438.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$438.80
First American		$30.97
Total Revenue Collected			$438.80
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$433.80
Payout	ACH	2/21/2018	$433.80
	CC	2/23/2018	$0.00	$433.80
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15 - Return/Chargebacks
15 - Return/Chargeback Totals		0	$0.00