ACH Settlement
Fitness Evolution-North Highlands
July 27, 2018
EFT Resubmits			$0.00
Balance			($729.27)
Total EFT Submitted	7/27/2018		$2,305.09
Hold for Returns			$0.00
Return Items/Chargebacks			($29.98)
Return Item Fees			($2.50)
Total EFT for Disbursement			$1,543.34
First American		$713.84
Total Revenue Collected			$1,543.34
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,538.34
Payout	ACH	7/28/2018	$1,538.34
	CC	7/30/2018	$0.00	$1,538.34
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15 - Return/Chargebacks	7/25/2018	1	$9.99
	7/26/2018	1	$19.99
15 - Return/Chargeback Totals		2	$29.98