ACH Settlement
Fitness Evolution-North Highlands
April 20, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/20/2018		$409.76
Hold for Returns			$0.00
Return Items/Chargebacks			($621.70)
Return Item Fees			($36.25)
Total EFT for Disbursement			($248.19)
First American		$32.98
Total Revenue Collected			($248.19)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($253.19)
Payout	ACH	4/21/2018	($253.19)
	CC	4/23/2018	$0.00	($253.19)
********************************************************************************************************************
15 - Return/Chargebacks	4/18/2018	3	$23.99
	4/19/2018	15	$330.84
	4/20/2018	11	$266.87
15 - Return/Chargeback Totals		29	$621.70