ACH Settlement
Fitness Evolution-Tracy
June 5, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/5/2018		$19.99
Hold for Returns			$0.00
Return Items/Chargebacks			($9.99)
Return Item Fees			($1.25)
Total EFT for Disbursement			$8.75
First American		$0.00
Total Revenue Collected			$8.75
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3.75
Payout	ACH	6/6/2018	$3.75
	CC	6/8/2018	$0.00	$3.75
EFT:
********************************************************************************************************************
4C - Return/Chargebacks	6/5/2018	1	$9.99
4C - Return/Chargeback Totals		1	$9.99