ACH Settlement
Fitness Evolution-North Highlands
July 20, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/20/2018		$304.33
Hold for Returns			$0.00
Return Items/Chargebacks			($998.60)
Return Item Fees			($35.00)
Total EFT for Disbursement			($729.27)
First American		$40.73
Total Revenue Collected			($729.27)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($734.27)
Payout	ACH	7/21/2018	($734.27)
	CC	7/23/2018	$0.00	($734.27)
********************************************************************************************************************
15 - Return/Chargebacks	7/18/2018	1	$7.99
	7/19/2018	20	$909.67
	7/20/2018	7	$80.94
15 - Return/Chargeback Totals		28	$998.60