ACH Settlement
Fitness Evolution-Turlock
August 27, 2018
EFT Resubmits			$0.00
Balance			($70.31)
Total EFT Submitted	8/27/2018		$2,983.33
Hold for Returns			$0.00
Return Items/Chargebacks			($412.77)
Return Item Fees			($23.75)
Total EFT for Disbursement			$2,476.50
First American		$335.88
Total Revenue Collected			$2,476.50
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,471.50
Payout	ACH	8/28/2018	$2,471.50
	CC	8/30/2018	$0.00	$2,471.50
EFT:
********************************************************************************************************************
4U - Return/Chargebacks	8/21/2018	17	$401.78
	8/24/2018	2	$10.99
4U - Return/Chargeback Totals		19	$412.77