ACH Settlement
Fitness Evolution-Tracy
July 5, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/5/2018		$153.08
Hold for Returns			$0.00
Return Items/Chargebacks			($134.96)
Return Item Fees			($3.75)
Total EFT for Disbursement			$14.37
First American		$0.00
Total Revenue Collected			$14.37
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$9.37
Payout	ACH	7/6/2018	$9.37
	CC	7/8/2018	$0.00	$9.37
EFT:
********************************************************************************************************************
4C - Return/Chargebacks	7/5/2018	3	$134.96
4C - Return/Chargeback Totals		3	$134.96