ACH Settlement
Fitness Evolution-North Highlands
July 17, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/17/2018		$11,097.34
Hold for Returns			$0.00
Return Items/Chargebacks			($477.66)
Return Item Fees			($37.50)
Total EFT for Disbursement			$10,582.18
First American		$4,014.14
Total Revenue Collected			$10,582.18
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$10,577.18
Payout	ACH	7/18/2018	$10,577.18
	CC	7/20/2018	$0.00	$10,577.18
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15 - Return/Chargebacks	7/6/2018	10	$188.89
	7/9/2018	14	$228.83
	7/12/2018	6	$59.94
15 - Return/Chargeback Totals		30	$477.66