ACH Settlement
Fitness Evolution-Tracy
May 29, 2018
EFT Resubmits			$0.00
Balance			($577.69)
Total EFT Submitted	5/29/2018		$17,810.76
Hold for Returns			$0.00
Return Items/Chargebacks			($90.97)
Return Item Fees			($3.75)
Total EFT for Disbursement			$17,138.35
First American		$2,746.35
Total Revenue Collected			$17,138.35
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$17,133.35
Payout	ACH	5/30/2018	$17,133.35
	CC	6/1/2018	$0.00	$17,133.35
EFT:
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4C - Return/Chargebacks	5/23/2018	1	$9.99
	5/24/2018	2	$80.98
4C - Return/Chargeback Totals		3	$90.97