ACH Settlement
Fitness Evolution-North Highlands
March 2, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/2/2018		$11,125.38
Hold for Returns			$0.00
Return Items/Chargebacks			($127.95)
Return Item Fees			($3.75)
Total EFT for Disbursement			$10,993.68
First American		$5,497.12
Total Revenue Collected			$10,993.68
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$10,708.68
Payout	ACH	3/3/2018	$10,708.68
	CC	3/5/2018	$0.00	$10,708.68
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15 - Return/Chargebacks	3/1/2018	1	$39.99
	3/2/2018	2	$87.96
15 - Return/Chargeback Totals		3	$127.95