ACH Settlement
Fitness Evolution-North Highlands
June 5, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/5/2018		$343.52
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$343.52
First American		$34.98
Total Revenue Collected			$343.52
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$338.52
Payout	ACH	6/6/2018	$338.52
	CC	6/8/2018	$0.00	$338.52
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15 - Return/Chargebacks
15 - Return/Chargeback Totals		0	$0.00