ACH Settlement
Fitness Evolution-Turlock
December 7, 2016
Balance			$0.00
Total EFT Submitted	12/7/2016		$74.95
Hold for Returns			$0.00
Return Items/Chargebacks			($1,244.55)
Return Item Fees			($49.50)
Total EFT for Disbursement			($1,219.10)
First American		$29.98
Total Revenue Collected			($1,219.10)
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,229.10)
Payout	ACH	12/8/2016	($1,229.10)
	CC	12/10/2016	$0.00	($1,229.10)
EFT:
********************************************************************************************************************
4U - Return/Chargebacks	12/5/2016	10	$239.88
	12/6/2016	4	$374.90
	12/7/2016	16	$629.77
4U - Return/Chargeback Totals		30	$1,244.55