ACH Settlement
Fitness Evolution-Turlock
September 8, 2016
Total EFT Submitted	9/8/2016		$9.99
Hold for Returns			$0.00
Return Items/Chargebacks			($428.71)
Return Item Fees			($41.25)
Total EFT for Disbursement			($459.97)
First American		$0.00
Total Revenue Collected			($459.97)
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($469.97)
Payout	ACH	9/9/2016	($469.97)
	CC	9/11/2016	$0.00	($469.97)
EFT:
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4U - Return/Chargebacks	9/6/2016	1	14.99
	9/7/2016	8	96.92
	9/8/2016	16	316.80
4U - Return/Chargeback Totals		25	$428.71