ACH Settlement
Fitness Evolution-Turlock
October 28, 2016
Balance			($1,561.70)
Total EFT Submitted	10/28/2016		$90.00
Hold for Returns			$0.00
Return Items/Chargebacks			($53.99)
Return Item Fees			($1.65)
Total EFT for Disbursement			($1,527.34)
First American		$0.00
Total Revenue Collected			($1,527.34)
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,537.34)
Payout	ACH	10/29/2016	($1,537.34)
	CC	10/31/2016	$0.00	($1,537.34)
EFT:
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4U - Return/Chargebacks	10/28/2016	1	53.99
4U - Return/Chargeback Totals		1	$53.99