ACH Settlement
Fitness Evolution-Tracy
September 27, 2019
EFT Resubmits			$0.00
Balance			($241.01)
Total EFT Submitted	9/27/2019		$10,340.20
Hold for Returns			$0.00
Return Items/Chargebacks			($98.97)
Return Item Fees			($3.75)
Total EFT for Disbursement			$9,996.47
First American		$1,897.91
Total Revenue Collected			$9,996.47
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$9,991.47
Payout	ACH	9/28/2019	$9,991.47
	CC	9/30/2019	$0.00	$9,991.47
EFT:
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4C - Return/Chargebacks	9/24/2019	2	$78.98
	9/27/2019	1	$19.99
4C - Return/Chargeback Totals		3	$98.97