ACH Settlement
Fitness Evolution-Turlock
February 20, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/20/2018		$366.50
Hold for Returns			$0.00
Return Items/Chargebacks			($273.96)
Return Item Fees			($1.25)
Total EFT for Disbursement			$91.29
First American		$0.00
Total Revenue Collected			$91.29
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$86.29
Payout	ACH	2/21/2018	$86.29
	CC	2/23/2018	$0.00	$86.29
EFT:
********************************************************************************************************************
4U - Return/Chargebacks	2/19/2018	1	$273.96
4U - Return/Chargeback Totals		1	$273.96