ACH Settlement
Fitness Evolution-North Highlands
June 27, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/27/2018		$2,267.02
Hold for Returns			$0.00
Return Items/Chargebacks			($797.66)
Return Item Fees			($31.25)
Total EFT for Disbursement			$1,438.11
First American		$624.77
Total Revenue Collected			$1,438.11
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,433.11
Payout	ACH	6/28/2018	$1,433.11
	CC	6/30/2018	$0.00	$1,433.11
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15 - Return/Chargebacks	6/21/2018	24	$748.67
	6/25/2018	1	$48.99
15 - Return/Chargeback Totals		25	$797.66