ACH Settlement
Fitness Evolution-Turlock
March 2, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/2/2018		$14,235.07
Hold for Returns			$0.00
Return Items/Chargebacks			($216.88)
Return Item Fees			($2.50)
Total EFT for Disbursement			$14,015.69
First American		$1,755.91
Total Revenue Collected			$14,015.69
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$13,730.69
Payout	ACH	3/3/2018	$13,730.69
	CC	3/5/2018	$0.00	$13,730.69
EFT:
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4U - Return/Chargebacks	3/2/2018	2	$216.88
4U - Return/Chargeback Totals		2	$216.88