ACH Settlement
Fitness Evolution-North Highlands
August 15, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/15/2018		$9,444.46
Hold for Returns			$0.00
Return Items/Chargebacks			($192.93)
Return Item Fees			($7.50)
Total EFT for Disbursement			$9,244.03
First American		$3,222.60
Total Revenue Collected			$9,244.03
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$9,239.03
Payout	ACH	8/16/2018	$9,239.03
	CC	8/18/2018	$0.00	$9,239.03
********************************************************************************************************************
15 - Return/Chargebacks	8/8/2018	6	$192.93
15 - Return/Chargeback Totals		6	$192.93