ACH Settlement
Fitness Evolution-North Highlands
March 27, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/27/2018		$2,631.22
Hold for Returns			$0.00
Return Items/Chargebacks			($470.83)
Return Item Fees			($16.25)
Total EFT for Disbursement			$2,144.14
First American		$994.59
Total Revenue Collected			$2,144.14
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,139.14
Payout	ACH	3/28/2018	$2,139.14
	CC	3/30/2018	$0.00	$2,139.14
********************************************************************************************************************
15 - Return/Chargebacks	3/22/2018	1	$58.99
	3/21/2018	12	$411.84
15 - Return/Chargeback Totals		13	$470.83