ACH Settlement
Fitness Evolution-Tracy
August 6, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/6/2018		$149.94
Hold for Returns			$0.00
Return Items/Chargebacks			($690.79)
Return Item Fees			($16.25)
Total EFT for Disbursement			($557.10)
First American		$0.00
Total Revenue Collected			($557.10)
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($562.10)
Payout	ACH	8/7/2018	($562.10)
	CC	8/9/2018	$0.00	($562.10)
EFT:
********************************************************************************************************************
4C - Return/Chargebacks	8/6/2018	13	$690.79
4C - Return/Chargeback Totals		13	$690.79