ACH Settlement
Fitness Evolution-Turlock
October 6, 2016
Balance			$0.00
Total EFT Submitted	10/6/2016		$48.99
Hold for Returns			$0.00
Return Items/Chargebacks			($194.91)
Return Item Fees			($13.20)
Total EFT for Disbursement			($159.12)
First American		$0.00
Total Revenue Collected			($159.12)
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($169.12)
Payout	ACH	10/7/2016	($169.12)
	CC	10/9/2016	$0.00	($169.12)
EFT:
********************************************************************************************************************
4U - Return/Chargebacks	10/5/2016	1	9.99
	10/6/2016	7	184.92
4U - Return/Chargeback Totals		8	$194.91