ACH Settlement
Fitness Evolution-Tracy
June 20, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/20/2018		$114.90
Hold for Returns			$0.00
Return Items/Chargebacks			($83.98)
Return Item Fees			($3.75)
Total EFT for Disbursement			$27.17
First American		$18.99
Total Revenue Collected			$27.17
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$22.17
Payout	ACH	6/21/2018	$22.17
	CC	6/23/2018	$0.00	$22.17
EFT:
********************************************************************************************************************
4C - Return/Chargebacks	6/19/2018	3	$83.98
4C - Return/Chargeback Totals		3	$83.98