ACH Settlement
Fitness Evolution-Turlock
October 18, 2016
Balance			($159.12)
Total EFT Submitted	10/18/2016		$10,144.28
Hold for Returns			$0.00
Return Items/Chargebacks			($1,015.77)
Return Item Fees			($31.35)
Total EFT for Disbursement			$9,097.16
First American		$3,992.11
Total Revenue Collected			$9,097.16
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$9,087.16
Payout	ACH	10/19/2016	$9,087.16
	CC	10/21/2016	$0.00	$9,087.16
EFT:
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4U - Return/Chargebacks	10/7/2016	15	776.81
	10/10/2016	2	136.98
	10/17/2016	2	101.98
4U - Return/Chargeback Totals		19	$1,015.77