ACH Settlement
Fitness Evolution-Turlock
September 27, 2016
Balance			$0.00
Total EFT Submitted	9/27/2016		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($295.77)
Return Item Fees			($37.95)
Total EFT for Disbursement			($333.72)
First American		$0.00
Total Revenue Collected			($333.72)
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($343.72)
Payout	ACH	9/28/2016	($343.72)
	CC	9/30/2016	$0.00	($343.72)
EFT:
********************************************************************************************************************
4U - Return/Chargebacks	9/19/2016	1	9.99
	9/20/2016	5	67.95
	9/21/2016	17	217.83
4U - Return/Chargeback Totals		23	$295.77