ACH Settlement
Fitness Evolution-North Highlands
August 2, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/2/2018		$9,226.05
Hold for Returns			$0.00
Return Items/Chargebacks			($150.93)
Return Item Fees			($7.50)
Total EFT for Disbursement			$9,067.62
First American		$4,344.07
Total Revenue Collected			$9,067.62
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$8,782.62
Payout	ACH	8/3/2018	$8,782.62
	CC	8/5/2018	$0.00	$8,782.62
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15 - Return/Chargebacks	8/1/2018	4	$112.95
	8/2/2018	2	$37.98
15 - Return/Chargeback Totals		6	$150.93