ACH Settlement
Fitness Evolution-Turlock
April 16, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/16/2018		$14,000.15
Hold for Returns			$0.00
Return Items/Chargebacks			($324.88)
Return Item Fees			($13.75)
Total EFT for Disbursement			$13,661.52
First American		$1,807.49
Total Revenue Collected			$13,661.52
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$13,656.52
Payout	ACH	4/17/2018	$13,656.52
	CC	4/19/2018	$0.00	$13,656.52
EFT:
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4U - Return/Chargebacks	4/6/2018	6	$129.95
	4/10/2018	4	$136.94
	4/11/2018	1	$57.99
4U - Return/Chargeback Totals		11	$324.88