ACH Settlement
Fitness Evolution-Turlock
November 10, 2016
Balance			$0.00
Total EFT Submitted	11/10/2016		$9.99
Hold for Returns			$0.00
Return Items/Chargebacks			($1,305.62)
Return Item Fees			($56.10)
Total EFT for Disbursement			($1,351.73)
First American		$0.00
Total Revenue Collected			($1,351.73)
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,361.73)
Payout	ACH	11/11/2016	($1,361.73)
	CC	11/13/2016	$0.00	($1,361.73)
EFT:
********************************************************************************************************************
4U - Return/Chargebacks	11/3/2016	7	$297.92
	11/4/2016	6	$361.91
	11/7/2016	19	$586.81
	11/8/2016	2	$58.98
4U - Return/Chargeback Totals		34	$1,305.62