ACH Settlement
Fitness Evolution-Turlock
March 6, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/6/2018		$714.06
Hold for Returns			$0.00
Return Items/Chargebacks			($848.76)
Return Item Fees			($30.00)
Total EFT for Disbursement			($164.70)
First American		$78.93
Total Revenue Collected			($164.70)
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($169.70)
Payout	ACH	3/7/2018	($169.70)
	CC	3/9/2018	$0.00	($169.70)
EFT:
********************************************************************************************************************
4U - Return/Chargebacks	3/5/2018	11	$435.77
	3/6/2018	13	$412.99
4U - Return/Chargeback Totals		24	$848.76