ACH Settlement
Fitness Evolution-Turlock
July 20, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/20/2018		$277.27
Hold for Returns			$0.00
Return Items/Chargebacks			($528.81)
Return Item Fees			($23.75)
Total EFT for Disbursement			($275.29)
First American		$819.16
Total Revenue Collected			($275.29)
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($280.29)
Payout	ACH	7/21/2018	($280.29)
	CC	7/23/2018	$0.00	($280.29)
EFT:
********************************************************************************************************************
4U - Return/Chargebacks	7/18/2018	2	$2.00
	7/19/2018	13	$318.86
	7/20/2018	4	$207.95
4U - Return/Chargeback Totals		19	$528.81