ACH Settlement
Fitness Evolution-Tracy
July 27, 2018
EFT Resubmits			$44.99
Balance			($867.50)
Total EFT Submitted	7/27/2018		$9,600.59
Hold for Returns			$0.00
Return Items/Chargebacks			($122.96)
Return Item Fees			($5.00)
Total EFT for Disbursement			$8,650.12
First American		$1,925.89
Total Revenue Collected			$8,650.12
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$8,645.12
Payout	ACH	7/28/2018	$8,645.12
	CC	7/30/2018	$0.00	$8,645.12
EFT:
********************************************************************************************************************
4C - Return/Chargebacks	7/24/2018	2	$68.98
	7/25/2018	1	$8.99
	7/27/2018	1	$44.99
4C - Return/Chargeback Totals		4	$122.96