ACH Settlement
Fitness Evolution-North Highlands
August 27, 2018
EFT Resubmits			$0.00
Balance			($249.00)
Total EFT Submitted	8/27/2018		$2,295.07
Hold for Returns			$0.00
Return Items/Chargebacks			($193.89)
Return Item Fees			($11.25)
Total EFT for Disbursement			$1,840.93
First American		$756.79
Total Revenue Collected			$1,840.93
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,835.93
Payout	ACH	8/28/2018	$1,835.93
	CC	8/30/2018	$0.00	$1,835.93
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15 - Return/Chargebacks	8/21/2018	9	$193.89
15 - Return/Chargeback Totals		9	$193.89