ACH Settlement
Fitness Evolution-Tracy
August 27, 2018
EFT Resubmits			$0.00
Balance			($653.33)
Total EFT Submitted	8/27/2018		$10,106.90
Hold for Returns			$0.00
Return Items/Chargebacks			($622.44)
Return Item Fees			($21.25)
Total EFT for Disbursement			$8,809.88
First American		$1,663.40
Total Revenue Collected			$8,809.88
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$8,804.88
Payout	ACH	8/28/2018	$8,804.88
	CC	8/30/2018	$0.00	$8,804.88
EFT:
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4C - Return/Chargebacks	8/21/2018	12	$515.18
	8/23/2018	5	$107.26
4C - Return/Chargeback Totals		17	$622.44