ACH Settlement
Fitness Evolution-North Highlands
March 16, 2018
EFT Resubmits			$0.00
Balance			($187.15)
Total EFT Submitted	3/16/2018		$9,083.57
Hold for Returns			$0.00
Return Items/Chargebacks			($100.94)
Return Item Fees			($8.75)
Total EFT for Disbursement			$8,786.73
First American		$4,046.16
Total Revenue Collected			$8,786.73
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$8,781.73
Payout	ACH	3/17/2018	$8,781.73
	CC	3/19/2018	$0.00	$8,781.73
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15 - Return/Chargebacks	3/7/2018	4	$53.97
	3/8/2018	1	$31.99
	3/9/2018	2	$14.98
15 - Return/Chargeback Totals		7	$100.94