ACH Settlement
Fitness Evolution-North Highlands
March 20, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/20/2018		$391.81
Hold for Returns			$0.00
Return Items/Chargebacks			($252.84)
Return Item Fees			($18.75)
Total EFT for Disbursement			$120.22
First American		$50.97
Total Revenue Collected			$120.22
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$115.22
Payout	ACH	3/21/2018	$115.22
	CC	3/23/2018	$0.00	$115.22
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15 - Return/Chargebacks	3/19/2018	3	$10.99
	3/20/2018	12	$241.85
15 - Return/Chargeback Totals		15	$252.84