ACH Settlement
Fitness Evolution-Turlock
March 20, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/20/2018		$410.81
Hold for Returns			$0.00
Return Items/Chargebacks			($477.86)
Return Item Fees			($11.25)
Total EFT for Disbursement			($78.30)
First American		$0.00
Total Revenue Collected			($78.30)
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($83.30)
Payout	ACH	3/21/2018	($83.30)
	CC	3/23/2018	$0.00	($83.30)
EFT:
********************************************************************************************************************
4U - Return/Chargebacks	3/19/2018	1	$328.95
	3/20/2018	8	$148.91
4U - Return/Chargeback Totals		9	$477.86