ACH Settlement
Fitness Evolution-Tracy
July 3, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/3/2018		$10,540.13
Hold for Returns			$0.00
Return Items/Chargebacks			($560.78)
Return Item Fees			($23.75)
Total EFT for Disbursement			$9,955.60
First American		$2,748.58
Total Revenue Collected			$9,955.60
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$9,670.60
Payout	ACH	7/4/2018	$9,670.60
	CC	7/6/2018	$0.00	$9,670.60
EFT:
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4C - Return/Chargebacks	6/29/2018	1	$14.99
	7/2/2018	11	$398.86
	7/3/2018	7	$146.93
4C - Return/Chargeback Totals		19	$560.78