ACH Settlement
Fitness Evolution-Tracy
June 4, 2018
EFT Resubmits			$24.99
Balance			$0.00
Total EFT Submitted	6/4/2018		$9,020.41
Hold for Returns			$0.00
Return Items/Chargebacks			($1,309.13)
Return Item Fees			($36.25)
Total EFT for Disbursement			$7,700.02
First American		$2,422.70
Total Revenue Collected			$7,700.02
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$7,415.02
Payout	ACH	6/5/2018	$7,415.02
	CC	6/7/2018	$0.00	$7,415.02
EFT:
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4C - Return/Chargebacks	6/1/2018	16	$761.79
	6/4/2018	13	$547.34
4C - Return/Chargeback Totals		29	$1,309.13