ACH Settlement
Fitness Evolution-North Highlands
July 5, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/5/2018		$285.54
Hold for Returns			$0.00
Return Items/Chargebacks			($39.98)
Return Item Fees			($2.50)
Total EFT for Disbursement			$243.06
First American		$52.13
Total Revenue Collected			$243.06
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$238.06
Payout	ACH	7/6/2018	$238.06
	CC	7/8/2018	$0.00	$238.06
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15 - Return/Chargebacks	7/5/2018	2	$39.98
15 - Return/Chargeback Totals		2	$39.98