ACH Settlement
Fitness Evolution-Tracy
April 16, 2018
EFT Resubmits			$0.00
Balance			($1,105.93)
Total EFT Submitted	4/16/2018		$1,819.74
Hold for Returns			$0.00
Return Items/Chargebacks			($89.98)
Return Item Fees			($6.25)
Total EFT for Disbursement			$617.58
First American		$239.92
Total Revenue Collected			$617.58
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$612.58
Payout	ACH	4/17/2018	$612.58
	CC	4/19/2018	$0.00	$612.58
EFT:
********************************************************************************************************************
4C - Return/Chargebacks	4/4/2018	2	$29.98
	4/5/2018	2	$40.00
	4/6/2018	1	$20.00
4C - Return/Chargeback Totals		5	$89.98