ACH Settlement
Fitness Evolution-Tracy
August 2, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/2/2019		$20,298.04
Hold for Returns			$0.00
Return Items/Chargebacks			($289.88)
Return Item Fees			($16.25)
Total EFT for Disbursement			$19,991.91
First American		$3,565.23
Total Revenue Collected			$19,991.91
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$300.00
			($305.00)
Net Due			$19,686.91
Payout	ACH	8/3/2019	$19,686.91
	CC	8/5/2019	$0.00	$19,686.91
EFT:
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4C - Return/Chargebacks	7/31/2019	1	$18.99
	8/1/2019	5	$147.95
	8/2/2019	7	$122.94
4C - Return/Chargeback Totals		13	$289.88