ACH Settlement
Fitness Evolution-Turlock
August 2, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/2/2018		$11,610.45
Hold for Returns			$0.00
Return Items/Chargebacks			($100.95)
Return Item Fees			($6.25)
Total EFT for Disbursement			$11,503.25
First American		$1,680.12
Total Revenue Collected			$11,503.25
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$11,218.25
Payout	ACH	8/3/2018	$11,218.25
	CC	8/5/2018	$0.00	$11,218.25
EFT:
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4U - Return/Chargebacks	7/31/2018	1	$10.00
	8/1/2018	1	$19.99
	8/2/2018	3	$70.96
4U - Return/Chargeback Totals		5	$100.95