ACH Settlement
Fitness Evolution-Tracy
April 20, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/20/2018		$125.93
Hold for Returns			$0.00
Return Items/Chargebacks			($210.39)
Return Item Fees			($22.50)
Total EFT for Disbursement			($106.96)
First American		$0.00
Total Revenue Collected			($106.96)
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($111.96)
Payout	ACH	4/21/2018	($111.96)
	CC	4/23/2018	$0.00	($111.96)
EFT:
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4C - Return/Chargebacks	4/18/2018	2	$20.00
	4/19/2018	12	$116.44
	4/20/2018	4	$73.95
4C - Return/Chargeback Totals		18	$210.39