ACH Settlement
Fitness Evolution-Tracy
August 27, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/27/2019		$10,060.28
Hold for Returns			$0.00
Return Items/Chargebacks			($194.92)
Return Item Fees			($10.00)
Total EFT for Disbursement			$9,855.36
First American		$2,154.78
Total Revenue Collected			$9,855.36
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$9,850.36
Payout	ACH	8/28/2019	$9,850.36
	CC	8/30/2019	$0.00	$9,850.36
EFT:
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4C - Return/Chargebacks	8/21/2019	7	$193.92
	8/26/2019	1	$1.00
4C - Return/Chargeback Totals		8	$194.92