ACH Settlement
Fitness Evolution-North Highlands
May 8, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/8/2018		$398.47
Hold for Returns			$0.00
Return Items/Chargebacks			($456.71)
Return Item Fees			($28.75)
Total EFT for Disbursement			($86.99)
First American		$45.97
Total Revenue Collected			($86.99)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($91.99)
Payout	ACH	5/9/2018	($91.99)
	CC	5/11/2018	$0.00	($91.99)
********************************************************************************************************************
15 - Return/Chargebacks	5/4/2018	14	$312.81
	5/7/2018	9	$143.90
15 - Return/Chargeback Totals		23	$456.71