ACH Settlement
Fitness Evolution-Turlock
June 27, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/27/2018		$2,898.03
Hold for Returns			$0.00
Return Items/Chargebacks			($405.74)
Return Item Fees			($28.75)
Total EFT for Disbursement			$2,463.54
First American		$156.91
Total Revenue Collected			$2,463.54
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,458.54
Payout	ACH	6/28/2018	$2,458.54
	CC	6/30/2018	$0.00	$2,458.54
EFT:
********************************************************************************************************************
4U - Return/Chargebacks	6/21/2018	19	$355.78
	6/22/2018	3	$29.97
	6/26/2018	1	$19.99
4U - Return/Chargeback Totals		23	$405.74