ACH Settlement
Fitness Evolution-Turlock
May 2, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/2/2018		$12,741.58
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$12,741.58
First American		$1,904.35
Total Revenue Collected			$12,741.58
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$12,456.58
Payout	ACH	5/3/2018	$12,456.58
	CC	5/5/2018	$0.00	$12,456.58
EFT:
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4U - Return/Chargebacks
4U - Return/Chargeback Totals		0	$0.00