ACH Settlement
Fitness Evolution-Turlock
November 22, 2016
Balance			$0.00
Total EFT Submitted	11/22/2016		$90.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,153.65)
Return Item Fees			($41.25)
Total EFT for Disbursement			($1,104.90)
First American		$45.00
Total Revenue Collected			($1,104.90)
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,114.90)
Payout	ACH	11/23/2016	($1,114.90)
	CC	11/25/2016	$0.00	($1,114.90)
EFT:
********************************************************************************************************************
4U - Return/Chargebacks	11/17/2016	3	$70.97
	11/18/2016	10	$452.84
	11/21/2016	12	$629.84
4U - Return/Chargeback Totals		25	$1,153.65