ACH Settlement
Fitness Evolution-Turlock
February 15, 2018
EFT Resubmits			$579.83
Balance			($86.70)
Total EFT Submitted	2/15/2018		$12,982.04
Hold for Returns			$0.00
Return Items/Chargebacks			($693.71)
Return Item Fees			($40.00)
Total EFT for Disbursement			$12,741.46
First American		$1,934.65
Total Revenue Collected			$12,741.46
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$12,736.46
Payout	ACH	2/16/2018	$12,736.46
	CC	2/18/2018	$0.00	$12,736.46
EFT:
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4U - Return/Chargebacks	2/7/2018	13	$297.85
	2/8/2018	3	$82.97
	2/12/2018	9	$193.95
	2/13/2018	7	$118.94
4U - Return/Chargeback Totals		32	$693.71