ACH Settlement
Fitness Evolution-North Highlands
April 3, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/3/2018		$10,287.71
Hold for Returns			$0.00
Return Items/Chargebacks			($361.91)
Return Item Fees			($8.75)
Total EFT for Disbursement			$9,917.05
First American		$5,407.14
Total Revenue Collected			$9,917.05
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$9,632.05
Payout	ACH	4/4/2018	$9,632.05
	CC	4/6/2018	$0.00	$9,632.05
********************************************************************************************************************
15 - Return/Chargebacks	3/30/2018	5	$321.93
	4/2/2018	2	$39.98
15 - Return/Chargeback Totals		7	$361.91