ACH Settlement
Fitness Evolution-Tracy
July 17, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/17/2018		$14,146.54
Hold for Returns			$0.00
Return Items/Chargebacks			($648.25)
Return Item Fees			($25.00)
Total EFT for Disbursement			$13,473.29
First American		$2,022.37
Total Revenue Collected			$13,473.29
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$13,468.29
Payout	ACH	7/18/2018	$13,468.29
	CC	7/20/2018	$0.00	$13,468.29
EFT:
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4C - Return/Chargebacks	7/6/2018	13	$461.83
	7/9/2018	7	$186.42
4C - Return/Chargeback Totals		20	$648.25