ACH Settlement
Fitness Evolution-Turlock
August 15, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/15/2018		$13,559.64
Hold for Returns			$0.00
Return Items/Chargebacks			($231.90)
Return Item Fees			($18.75)
Total EFT for Disbursement			$13,308.99
First American		$2,443.96
Total Revenue Collected			$13,308.99
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$13,303.99
Payout	ACH	8/16/2018	$13,303.99
	CC	8/18/2018	$0.00	$13,303.99
EFT:
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4U - Return/Chargebacks	8/8/2018	12	$192.92
	8/10/2018	3	$38.98
4U - Return/Chargeback Totals		15	$231.90