ACH Settlement
Fitness Evolution-Turlock
May 8, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/8/2018		$527.64
Hold for Returns			$0.00
Return Items/Chargebacks			($571.72)
Return Item Fees			($32.50)
Total EFT for Disbursement			($76.58)
First American		$43.93
Total Revenue Collected			($76.58)
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($81.58)
Payout	ACH	5/9/2018	($81.58)
	CC	5/11/2018	$0.00	($81.58)
EFT:
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4U - Return/Chargebacks	5/4/2018	14	$323.84
	5/7/2018	12	$247.88
4U - Return/Chargeback Totals		26	$571.72