ACH Settlement
Fitness Evolution-Tracy
April 27, 2018
EFT Resubmits			$0.00
Balance			($106.96)
Total EFT Submitted	4/27/2018		$10,601.30
Hold for Returns			$0.00
Return Items/Chargebacks			($49.99)
Return Item Fees			($1.25)
Total EFT for Disbursement			$10,443.10
First American		$2,218.57
Total Revenue Collected			$10,443.10
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$10,438.10
Payout	ACH	4/28/2018	$10,438.10
	CC	4/30/2018	$0.00	$10,438.10
EFT:
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4C - Return/Chargebacks	4/25/2018	1	$49.99
4C - Return/Chargeback Totals		1	$49.99