ACH Settlement
Fitness Evolution-Turlock
April 27, 2018
EFT Resubmits			$0.00
Balance			($461.28)
Total EFT Submitted	4/27/2018		$4,041.59
Hold for Returns			$0.00
Return Items/Chargebacks			($39.98)
Return Item Fees			($2.50)
Total EFT for Disbursement			$3,537.83
First American		$166.77
Total Revenue Collected			$3,537.83
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,532.83
Payout	ACH	4/28/2018	$3,532.83
	CC	4/30/2018	$0.00	$3,532.83
EFT:
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4U - Return/Chargebacks	4/23/2018	1	$19.99
	4/26/2018	1	$19.99
4U - Return/Chargeback Totals		2	$39.98