ACH Settlement
Fitness Evolution-Turlock
July 17, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/17/2018		$13,093.68
Hold for Returns			$0.00
Return Items/Chargebacks			($291.86)
Return Item Fees			($22.50)
Total EFT for Disbursement			$12,779.32
First American		$2,068.77
Total Revenue Collected			$12,779.32
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$12,774.32
Payout	ACH	7/18/2018	$12,774.32
	CC	7/20/2018	$0.00	$12,774.32
EFT:
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4U - Return/Chargebacks	7/6/2018	9	$168.91
	7/9/2018	9	$122.95
4U - Return/Chargeback Totals		18	$291.86