ACH Settlement
Fitness Evolution-Tracy
April 3, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/3/2018		$274.92
Hold for Returns			$0.00
Return Items/Chargebacks			($1,018.35)
Return Item Fees			($82.50)
Total EFT for Disbursement			($825.93)
First American		$138.95
Total Revenue Collected			($825.93)
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			($1,110.93)
Payout	ACH	4/4/2018	($1,110.93)
	CC	4/6/2018	$0.00	($1,110.93)
EFT:
********************************************************************************************************************
4C - Return/Chargebacks	3/30/2018	14	$196.86
	4/2/2018	39	$567.61
	4/3/2018	13	$253.88
4C - Return/Chargeback Totals		66	$1,018.35