ACH Settlement
Fitness Evolution-Tracy
July 20, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/20/2018		$167.89
Hold for Returns			$0.00
Return Items/Chargebacks			($996.64)
Return Item Fees			($38.75)
Total EFT for Disbursement			($867.50)
First American		$57.99
Total Revenue Collected			($867.50)
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($872.50)
Payout	ACH	7/21/2018	($872.50)
	CC	7/23/2018	$0.00	($872.50)
EFT:
********************************************************************************************************************
4C - Return/Chargebacks	7/18/2018	2	$23.98
	7/19/2018	17	$482.81
	7/20/2018	12	$489.85
4C - Return/Chargeback Totals		31	$996.64