ACH Settlement
Fitness Evolution-North Highlands
February 27, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/27/2018		$2,107.16
Hold for Returns			$0.00
Return Items/Chargebacks			($467.76)
Return Item Fees			($22.50)
Total EFT for Disbursement			$1,616.90
First American		$1,008.55
Total Revenue Collected			$1,616.90
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,611.90
Payout	ACH	2/28/2018	$1,611.90
	CC	3/2/2018	$0.00	$1,611.90
********************************************************************************************************************
15 - Return/Chargebacks	2/21/2018	8	$216.89
	2/22/2018	10	$250.87
15 - Return/Chargeback Totals		18	$467.76