ACH Settlement
Fitness Evolution-Turlock
July 5, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/5/2018		$476.83
Hold for Returns			$0.00
Return Items/Chargebacks			($53.99)
Return Item Fees			($1.25)
Total EFT for Disbursement			$421.59
First American		$75.91
Total Revenue Collected			$421.59
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$416.59
Payout	ACH	7/6/2018	$416.59
	CC	7/8/2018	$0.00	$416.59
EFT:
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4U - Return/Chargebacks	7/5/2018	1	$53.99
4U - Return/Chargeback Totals		1	$53.99