ACH Settlement
Fitness Evolution-Turlock
March 27, 2018
EFT Resubmits			$0.00
Balance			($78.30)
Total EFT Submitted	3/27/2018		$4,250.45
Hold for Returns			$0.00
Return Items/Chargebacks			($323.87)
Return Item Fees			($16.25)
Total EFT for Disbursement			$3,832.03
First American		$368.57
Total Revenue Collected			$3,832.03
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,827.03
Payout	ACH	3/28/2018	$3,827.03
	CC	3/30/2018	$0.00	$3,827.03
EFT:
********************************************************************************************************************
4U - Return/Chargebacks	3/21/2018	11	$223.89
	3/23/2018	1	$49.99
	3/26/2018	1	49.99
4U - Return/Chargeback Totals		13	$323.87