ACH Settlement
Fitness Evolution-North Highlands
May 2, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/2/2018		$10,577.31
Hold for Returns			$0.00
Return Items/Chargebacks			($136.97)
Return Item Fees			($3.75)
Total EFT for Disbursement			$10,436.59
First American		$5,251.12
Total Revenue Collected			$10,436.59
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$10,151.59
Payout	ACH	5/3/2018	$10,151.59
	CC	5/5/2018	$0.00	$10,151.59
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15 - Return/Chargebacks	5/1/2018	1	$39.99
	5/2/2018	2	$96.98
15 - Return/Chargeback Totals		3	$136.97