ACH Settlement
Fitness Evolution-Tracy
August 15, 2018
EFT Resubmits			$0.00
Balance			($557.10)
Total EFT Submitted	8/15/2018		$14,655.69
Hold for Returns			$0.00
Return Items/Chargebacks			($430.89)
Return Item Fees			($12.50)
Total EFT for Disbursement			$13,655.20
First American		$2,401.65
Total Revenue Collected			$13,655.20
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$13,650.20
Payout	ACH	8/16/2018	$13,650.20
	CC	8/18/2018	$0.00	$13,650.20
EFT:
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4C - Return/Chargebacks	8/8/2018	8	$350.91
	8/14/2018	2	$79.98
4C - Return/Chargeback Totals		10	$430.89