ACH Settlement
Fitness Evolution-Turlock
February 6, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/6/2018		$586.08
Hold for Returns			$0.00
Return Items/Chargebacks			($645.28)
Return Item Fees			($27.50)
Total EFT for Disbursement			($86.70)
First American		$65.92
Total Revenue Collected			($86.70)
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($91.70)
Payout	ACH	2/7/2018	($91.70)
	CC	2/9/2018	$0.00	($91.70)
EFT:
********************************************************************************************************************
4U - Return/Chargebacks	2/5/2018	15	$480.78
	2/6/2018	7	$164.50
4U - Return/Chargeback Totals		22	$645.28