ACH Settlement
Fitness Evolution-Turlock
October 24, 2016
Balance			$0.00
Total EFT Submitted	10/24/2016		$90.00
Hold for Returns			$0.00
Return Items/Chargebacks			($989.71)
Return Item Fees			($42.90)
Total EFT for Disbursement			($942.61)
First American		$45.00
Total Revenue Collected			($942.61)
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($952.61)
Payout	ACH	10/25/2016	($952.61)
	CC	10/27/2016	$0.00	($952.61)
EFT:
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4U - Return/Chargebacks	10/19/2016	5	136.94
	10/20/2016	9	348.88
	10/21/2016	11	448.90
	10/24/2016	1	54.99
4U - Return/Chargeback Totals		26	$989.71