ACH Settlement
Fitness Evolution-North Highlands
June 4, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/4/2018		$10,048.22
Hold for Returns			$0.00
Return Items/Chargebacks			($156.93)
Return Item Fees			($6.25)
Total EFT for Disbursement			$9,885.04
First American		$4,951.38
Total Revenue Collected			$9,885.04
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$9,600.04
Payout	ACH	6/5/2018	$9,600.04
	CC	6/7/2018	$0.00	$9,600.04
********************************************************************************************************************
15 - Return/Chargebacks	6/1/2018	2	$83.97
	6/4/2018	3	$72.96
15 - Return/Chargeback Totals		5	$156.93