ACH Settlement
Fitness Evolution-Tracy
May 2, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/2/2018		$4,534.60
Hold for Returns			$0.00
Return Items/Chargebacks			($395.80)
Return Item Fees			($21.25)
Total EFT for Disbursement			$4,117.55
First American		$1,546.96
Total Revenue Collected			$4,117.55
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$3,832.55
Payout	ACH	5/3/2018	$3,832.55
	CC	5/5/2018	$0.00	$3,832.55
EFT:
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4C - Return/Chargebacks	5/1/2018	1	$39.99
	5/2/2018	16	$355.81
4C - Return/Chargeback Totals		17	$395.80