ACH Settlement
Fitness Evolution-Turlock
February 27, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/27/2018		$4,040.38
Hold for Returns			$0.00
Return Items/Chargebacks			($411.47)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,608.91
First American		$170.57
Total Revenue Collected			$3,608.91
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,603.91
Payout	ACH	2/28/2018	$3,603.91
	CC	3/2/2018	$0.00	$3,603.91
EFT:
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4U - Return/Chargebacks	2/21/2018	8	$249.88
	2/22/2018	7	$104.93
	2/26/2018	1	$56.66
4U - Return/Chargeback Totals		16	$411.47