ACH Settlement
Fitness Evolution-Turlock
May 21, 2018
EFT Resubmits			$955.06
Balance			$0.00
Total EFT Submitted	5/21/2018		$343.81
Hold for Returns			$0.00
Return Items/Chargebacks			($851.15)
Return Item Fees			($31.25)
Total EFT for Disbursement			$416.47
First American		$19.99
Total Revenue Collected			$416.47
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$411.47
Payout	ACH	5/22/2018	$411.47
	CC	5/24/2018	$0.00	$411.47
EFT:
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4U - Return/Chargebacks	5/17/2018	1	$48.99
	5/21/2018	24	$802.16
4U - Return/Chargeback Totals		25	$851.15