ACH Settlement
Fitness Evolution-Tracy
March 29, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/29/2018		$9,007.42
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,007.42
First American		$2,482.05
Total Revenue Collected			$9,007.42
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$9,002.42
Payout	ACH	3/30/2018	$9,002.42
	CC	4/1/2018	$0.00	$9,002.42
EFT:
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4C - Return/Chargebacks
4C - Return/Chargeback Totals		0	$0.00