ACH Settlement
Fitness Evolution-Turlock
July 27, 2018
EFT Resubmits			$0.00
Balance			($275.29)
Total EFT Submitted	7/27/2018		$2,427.69
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,152.40
First American		$271.88
Total Revenue Collected			$2,152.40
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,147.40
Payout	ACH	7/28/2018	$2,147.40
	CC	7/30/2018	$0.00	$2,147.40
EFT:
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4U - Return/Chargebacks
4U - Return/Chargeback Totals		0	$0.00