ACH Settlement
Fitness Evolution-Turlock
June 18, 2018
EFT Resubmits			$196.90
Balance			$0.00
Total EFT Submitted	6/18/2018		$12,017.44
Hold for Returns			$0.00
Return Items/Chargebacks			($475.75)
Return Item Fees			($32.50)
Total EFT for Disbursement			$11,706.09
First American		$1,980.72
Total Revenue Collected			$11,706.09
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$11,701.09
Payout	ACH	6/19/2018	$11,701.09
	CC	6/21/2018	$0.00	$11,701.09
EFT:
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4U - Return/Chargebacks	6/7/2018	20	$414.79
	6/8/2018	1	$1.00
	6/12/2018	4	$40.97
	6/14/2018	1	$18.99
4U - Return/Chargeback Totals		26	$475.75