ACH Settlement
Fitness Evolution-Tracy
September 17, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/17/2019		$13,614.50
Hold for Returns			$0.00
Return Items/Chargebacks			($321.91)
Return Item Fees			($11.25)
Total EFT for Disbursement			$13,281.34
First American		$2,388.94
Total Revenue Collected			$13,281.34
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$13,276.34
Payout	ACH	9/18/2019	$13,276.34
	CC	9/20/2019	$0.00	$13,276.34
EFT:
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4C - Return/Chargebacks	9/9/2019	8	$301.92
	9/11/2019	1	$19.99
4C - Return/Chargeback Totals		9	$321.91