ACH Settlement
Fitness Evolution-North Highlands
May 15, 2018
EFT Resubmits			$0.00
Balance			($86.99)
Total EFT Submitted	5/15/2018		$10,482.79
Hold for Returns			$0.00
Return Items/Chargebacks			($94.92)
Return Item Fees			($5.00)
Total EFT for Disbursement			$10,295.88
First American		$4,080.16
Total Revenue Collected			$10,295.88
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$10,290.88
Payout	ACH	5/16/2018	$10,290.88
	CC	5/18/2018	$0.00	$10,290.88
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15 - Return/Chargebacks	5/14/2018	2	$64.94
	5/15/2018	2	$29.98
15 - Return/Chargeback Totals		4	$94.92