ACH Settlement
Fitness Evolution-Turlock
May 29, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/29/2018		$2,845.10
Hold for Returns			$0.00
Return Items/Chargebacks			($371.22)
Return Item Fees			($21.25)
Total EFT for Disbursement			$2,452.63
First American		$141.93
Total Revenue Collected			$2,452.63
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,447.63
Payout	ACH	5/30/2018	$2,447.63
	CC	6/1/2018	$0.00	$2,447.63
EFT:
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4U - Return/Chargebacks	5/22/2018	9	$253.29
	5/23/2018	7	$97.94
	5/25/2018	1	$19.99
4U - Return/Chargeback Totals		17	$371.22