ACH Settlement
Fitness Evolution-Turlock
May 15, 2018
EFT Resubmits			$0.00
Balance			($76.58)
Total EFT Submitted	5/15/2018		$13,435.70
Hold for Returns			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($2.50)
Total EFT for Disbursement			$13,336.63
First American		$1,678.57
Total Revenue Collected			$13,336.63
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$13,331.63
Payout	ACH	5/16/2018	$13,331.63
	CC	5/18/2018	$0.00	$13,331.63
EFT:
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4U - Return/Chargebacks	5/10/2018	1	$18.99
	5/11/2018	1	$1.00
4U - Return/Chargeback Totals		2	$19.99