ACH Settlement
Fitness Evolution-Turlock
April 20, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/20/2018		$420.81
Hold for Returns			$0.00
Return Items/Chargebacks			($852.09)
Return Item Fees			($30.00)
Total EFT for Disbursement			($461.28)
First American		$48.99
Total Revenue Collected			($461.28)
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($466.28)
Payout	ACH	4/21/2018	($466.28)
	CC	4/23/2018	$0.00	($466.28)
EFT:
********************************************************************************************************************
4U - Return/Chargebacks	4/18/2018	1	$363.94
	4/19/2018	14	$327.23
	4/20/2018	9	$160.92
4U - Return/Chargeback Totals		24	$852.09