ACH Settlement
Fitness Evolution-Turlock
February 2, 2018
EFT Resubmits			$1,307.56
Balance			$0.00
Total EFT Submitted	2/2/2018		$13,215.68
Hold for Returns			$0.00
Return Items/Chargebacks			($966.63)
Return Item Fees			($41.25)
Total EFT for Disbursement			$13,515.36
First American		$1,803.42
Total Revenue Collected			$13,515.36
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$13,230.36
Payout	ACH	2/3/2018	$13,230.36
	CC	2/5/2018	$0.00	$13,230.36
EFT:
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4U - Return/Chargebacks	2/1/2018	12	$358.83
	2/2/2018	21	$607.80
4U - Return/Chargeback Totals		33	$966.63