ACH Settlement
Fitness Evolution-North Highlands
August 20, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/20/2018		$282.34
Hold for Returns			$0.00
Return Items/Chargebacks			($510.09)
Return Item Fees			($21.25)
Total EFT for Disbursement			($249.00)
First American		$59.22
Total Revenue Collected			($249.00)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($254.00)
Payout	ACH	8/21/2018	($254.00)
	CC	8/23/2018	$0.00	($254.00)
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15 - Return/Chargebacks	8/16/2018	1	$39.31
	8/20/2018	16	$470.78
15 - Return/Chargeback Totals		17	$510.09