ACH Settlement
Fitness Evolution-Tracy
May 21, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/21/2018		$118.93
Hold for Returns			$0.00
Return Items/Chargebacks			($646.62)
Return Item Fees			($50.00)
Total EFT for Disbursement			($577.69)
First American		$0.00
Total Revenue Collected			($577.69)
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($582.69)
Payout	ACH	5/22/2018	($582.69)
	CC	5/24/2018	$0.00	($582.69)
EFT:
********************************************************************************************************************
4C - Return/Chargebacks	5/16/2018	2	$29.98
	5/17/2018	4	$48.96
	5/21/2018	34	$567.68
4C - Return/Chargeback Totals		40	$646.62