ACH Settlement
Fitness Evolution-Turlock
April 5, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/5/2018		$619.35
Hold for Returns			$0.00
Return Items/Chargebacks			($286.88)
Return Item Fees			($16.25)
Total EFT for Disbursement			$316.22
First American		$82.93
Total Revenue Collected			$316.22
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$311.22
Payout	ACH	4/6/2018	$311.22
	CC	4/8/2018	$0.00	$311.22
EFT:
********************************************************************************************************************
4U - Return/Chargebacks	4/4/2018	7	$147.94
	4/5/2018	6	$138.94
4U - Return/Chargeback Totals		13	$286.88