ACH Settlement
Fitness Evolution-Turlock
April 3, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/3/2018		$13,508.63
Hold for Returns			$0.00
Return Items/Chargebacks			($61.98)
Return Item Fees			($3.75)
Total EFT for Disbursement			$13,442.90
First American		$1,859.89
Total Revenue Collected			$13,442.90
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$13,157.90
Payout	ACH	4/4/2018	$13,157.90
	CC	4/6/2018	$0.00	$13,157.90
EFT:
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4U - Return/Chargebacks	3/29/2018	1	$1.00
	3/30/2018	1	$50.99
	4/2/2018	1	9.99
4U - Return/Chargeback Totals		3	$61.98