ACH Settlement
Fitness Evolution-Turlock
March 16, 2018
EFT Resubmits			$0.00
Balance			($164.70)
Total EFT Submitted	3/16/2018		$14,656.66
Hold for Returns			$0.00
Return Items/Chargebacks			($520.79)
Return Item Fees			($15.00)
Total EFT for Disbursement			$13,956.17
First American		$1,968.51
Total Revenue Collected			$13,956.17
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$13,951.17
Payout	ACH	3/17/2018	$13,951.17
	CC	3/19/2018	$0.00	$13,951.17
EFT:
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4U - Return/Chargebacks	3/7/2018	10	$391.83
	3/8/2018	1	$83.98
	3/9/2018	1	$44.98
4U - Return/Chargeback Totals		12	$520.79