ACH Settlement
Fitness Evolution-North Highlands
June 20, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/20/2018		$464.83
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$464.83
First American		$32.98
Total Revenue Collected			$464.83
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$459.83
Payout	ACH	6/21/2018	$459.83
	CC	6/23/2018	$0.00	$459.83
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15 - Return/Chargebacks
15 - Return/Chargeback Totals		0	$0.00