ACH Settlement
Fitness Evolution-Tracy
June 18, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/18/2018		$16,413.52
Hold for Returns			$0.00
Return Items/Chargebacks			($723.64)
Return Item Fees			($43.75)
Total EFT for Disbursement			$15,646.13
First American		$2,279.95
Total Revenue Collected			$15,646.13
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$15,641.13
Payout	ACH	6/19/2018	$15,641.13
	CC	6/21/2018	$0.00	$15,641.13
EFT:
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4C - Return/Chargebacks	6/7/2018	34	$669.65
	6/12/2018	1	$53.99
4C - Return/Chargeback Totals		35	$723.64