ACH Settlement
Fitness Evolution-Tracy
June 5, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/5/2019		$428.78
Hold for Returns			$0.00
Return Items/Chargebacks			($24.98)
Return Item Fees			($2.50)
Total EFT for Disbursement			$401.30
First American		$39.98
Total Revenue Collected			$401.30
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$396.30
Payout	ACH	6/6/2019	$396.30
	CC	6/8/2019	$0.00	$396.30
EFT:
********************************************************************************************************************
4C - Return/Chargebacks	6/5/2019	2	$24.98
4C - Return/Chargeback Totals		2	$24.98