ACH Settlement
Fitness Evolution-Turlock
June 4, 2018
EFT Resubmits			$1.00
Balance			$0.00
Total EFT Submitted	6/4/2018		$11,440.81
Hold for Returns			$0.00
Return Items/Chargebacks			($73.96)
Return Item Fees			($5.00)
Total EFT for Disbursement			$11,362.85
First American		$2,039.02
Total Revenue Collected			$11,362.85
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$11,077.85
Payout	ACH	6/5/2018	$11,077.85
	CC	6/7/2018	$0.00	$11,077.85
EFT:
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4U - Return/Chargebacks	6/1/2018	1	$17.99
	6/4/2018	3	$55.97
4U - Return/Chargeback Totals		4	$73.96