ACH Settlement
Fitness Evolution-Turlock
August 6, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/6/2018		$516.84
Hold for Returns			$0.00
Return Items/Chargebacks			($252.93)
Return Item Fees			($11.25)
Total EFT for Disbursement			$252.66
First American		$88.93
Total Revenue Collected			$252.66
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$247.66
Payout	ACH	8/7/2018	$247.66
	CC	8/9/2018	$0.00	$247.66
EFT:
********************************************************************************************************************
4U - Return/Chargebacks	8/6/2018	9	$252.93
4U - Return/Chargeback Totals		9	$252.93