ACH Settlement
Fitness Evolution-North Highlands
July 3, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/3/2018		$9,132.59
Hold for Returns			$0.00
Return Items/Chargebacks			($128.94)
Return Item Fees			($5.00)
Total EFT for Disbursement			$8,998.65
First American		$4,453.93
Total Revenue Collected			$8,998.65
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$8,713.65
Payout	ACH	7/4/2018	$8,713.65
	CC	7/6/2018	$0.00	$8,713.65
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15 - Return/Chargebacks	6/29/2018	1	$9.99
	7/2/2018	2	$48.98
	7/3/2018	1	$69.97
15 - Return/Chargeback Totals		4	$128.94