ACH Settlement
Fitness Evolution-North Highlands
June 18, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/18/2018		$10,370.55
Hold for Returns			$0.00
Return Items/Chargebacks			($175.85)
Return Item Fees			($16.25)
Total EFT for Disbursement			$10,178.45
First American		$3,584.21
Total Revenue Collected			$10,178.45
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$10,173.45
Payout	ACH	6/19/2018	$10,173.45
	CC	6/21/2018	$0.00	$10,173.45
********************************************************************************************************************
15 - Return/Chargebacks	6/7/2018	12	$165.86
	6/8/2018	1	$9.99
15 - Return/Chargeback Totals		13	$175.85