ACH Settlement
Fitness Evolution-Tracy
May 15, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/15/2018		$5,441.21
Hold for Returns			$0.00
Return Items/Chargebacks			($787.65)
Return Item Fees			($40.00)
Total EFT for Disbursement			$4,613.56
First American		$1,109.08
Total Revenue Collected			$4,613.56
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,608.56
Payout	ACH	5/16/2018	$4,608.56
	CC	5/18/2018	$0.00	$4,608.56
EFT:
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4C - Return/Chargebacks	5/4/2018	26	$696.71
	5/7/2018	6	$90.94
4C - Return/Chargeback Totals		32	$787.65