ACH Settlement
Fitness Evolution-North Highlands
May 29, 2018
EFT Resubmits			$0.00
Balance			($4.18)
Total EFT Submitted	5/29/2018		$2,144.03
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,139.85
First American		$632.57
Total Revenue Collected			$2,139.85
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,134.85
Payout	ACH	5/30/2018	$2,134.85
	CC	6/1/2018	$0.00	$2,134.85
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15 - Return/Chargebacks
15 - Return/Chargeback Totals		0	$0.00