ACH Settlement
Fitness Evolution-Turlock
July 3, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/3/2018		$11,254.44
Hold for Returns			$0.00
Return Items/Chargebacks			($224.91)
Return Item Fees			($11.25)
Total EFT for Disbursement			$11,018.28
First American		$1,829.57
Total Revenue Collected			$11,018.28
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$10,733.28
Payout	ACH	7/4/2018	$10,733.28
	CC	7/6/2018	$0.00	$10,733.28
EFT:
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4U - Return/Chargebacks	7/2/2018	1	$58.99
	7/3/2018	8	$165.92
4U - Return/Chargeback Totals		9	$224.91