ACH Settlement
Fitness Evolution-North Highlands
March 6, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/6/2018		$427.56
Hold for Returns			$0.00
Return Items/Chargebacks			($594.71)
Return Item Fees			($20.00)
Total EFT for Disbursement			($187.15)
First American		$117.11
Total Revenue Collected			($187.15)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($192.15)
Payout	ACH	3/7/2018	($192.15)
	CC	3/9/2018	$0.00	($192.15)
********************************************************************************************************************
15 - Return/Chargebacks	3/6/2018	16	$594.71
15 - Return/Chargeback Totals		16	$594.71