ACH Settlement
Fitness Evolution-North Highlands
August 6, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/6/2018		$219.17
Hold for Returns			$0.00
Return Items/Chargebacks			($103.01)
Return Item Fees			($10.00)
Total EFT for Disbursement			$106.16
First American		$53.13
Total Revenue Collected			$106.16
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$101.16
Payout	ACH	8/7/2018	$101.16
	CC	8/9/2018	$0.00	$101.16
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15 - Return/Chargebacks	8/6/2018	8	$103.01
15 - Return/Chargeback Totals		8	$103.01