ACH Settlement
Fitness Evolution-North Highlands
April 27, 2018
EFT Resubmits			$0.00
Balance			($248.19)
Total EFT Submitted	4/27/2018		$2,503.07
Hold for Returns			$0.00
Return Items/Chargebacks			($78.97)
Return Item Fees			($3.75)
Total EFT for Disbursement			$2,172.16
First American		$1,063.59
Total Revenue Collected			$2,172.16
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,167.16
Payout	ACH	4/28/2018	$2,167.16
	CC	4/30/2018	$0.00	$2,167.16
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15 - Return/Chargebacks	4/25/2018	3	$78.97
15 - Return/Chargeback Totals		3	$78.97