ACH Settlement
Fitness Evolution-North Highlands
February 27, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/27/2019		$2,235.80
Hold for Returns			$0.00
Return Items/Chargebacks			($530.10)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,675.70
First American		$1,033.51
Total Revenue Collected			$1,675.70
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,670.70
Payout	ACH	2/28/2019	$1,670.70
	CC	3/2/2019	$0.00	$1,670.70
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15 - Return/Chargebacks	2/21/2019	5	$154.91
	2/22/2019	19	$375.19
15 - Return/Chargeback Totals		24	$530.10