ACH Settlement
Fitness Evolution-Turlock
June 20, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/20/2018		$448.84
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$448.84
First American		$19.99
Total Revenue Collected			$448.84
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$443.84
Payout	ACH	6/21/2018	$443.84
	CC	6/23/2018	$0.00	$443.84
EFT:
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4U - Return/Chargebacks
4U - Return/Chargeback Totals		0	$0.00