ACH Settlement
Fitness Evolution-Tracy
August 2, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/2/2018		$11,059.02
Hold for Returns			$0.00
Return Items/Chargebacks			($462.81)
Return Item Fees			($20.00)
Total EFT for Disbursement			$10,576.21
First American		$2,492.52
Total Revenue Collected			$10,576.21
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$459.00
			($464.00)
Net Due			$10,112.21
Payout	ACH	8/3/2018	$10,112.21
	CC	8/5/2018	$0.00	$10,112.21
EFT:
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4C - Return/Chargebacks	7/31/2018	3	$89.96
	8/1/2018	6	$199.93
	8/2/2018	7	$172.92
4C - Return/Chargeback Totals		16	$462.81