ACH Settlement
Fitness Evolution-Tracy
June 27, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/27/2018		$10,884.45
Hold for Returns			$0.00
Return Items/Chargebacks			($2,204.37)
Return Item Fees			($87.50)
Total EFT for Disbursement			$8,592.58
First American		$1,602.28
Total Revenue Collected			$8,592.58
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$8,587.58
Payout	ACH	6/28/2018	$8,587.58
	CC	6/30/2018	$0.00	$8,587.58
EFT:
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4C - Return/Chargebacks	6/21/2018	67	$2,165.40
	6/22/2018	1	$19.99
	6/25/2018	2	$18.98
4C - Return/Chargeback Totals		70	$2,204.37