ACH Settlement
Fitness Evolution-North Highlands
April 16, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/16/2018		$10,566.99
Hold for Returns			$0.00
Return Items/Chargebacks			($157.90)
Return Item Fees			($8.75)
Total EFT for Disbursement			$10,400.34
First American		$4,313.99
Total Revenue Collected			$10,400.34
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$10,395.34
Payout	ACH	4/17/2018	$10,395.34
	CC	4/19/2018	$0.00	$10,395.34
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15 - Return/Chargebacks	4/6/2018	5	$117.94
	4/11/2018	2	$39.96
15 - Return/Chargeback Totals		7	$157.90