ACH Settlement
Fitness Evolution-North Highlands
May 21, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/21/2018		$422.86
Hold for Returns			$0.00
Return Items/Chargebacks			($400.79)
Return Item Fees			($26.25)
Total EFT for Disbursement			($4.18)
First American		$50.97
Total Revenue Collected			($4.18)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($9.18)
Payout	ACH	5/22/2018	($9.18)
	CC	5/24/2018	$0.00	($9.18)
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15 - Return/Chargebacks	5/17/2018	3	$35.99
	5/21/2018	18	$364.80
15 - Return/Chargeback Totals		21	$400.79