ACH Settlement
Fitness Evolution-Turlock
January 9, 2017
Balance			$0.00
Total EFT Submitted	1/9/2017		$151.92
Hold for Returns			$0.00
Return Items/Chargebacks			($1,221.52)
Return Item Fees			($34.65)
Total EFT for Disbursement			($1,104.25)
First American		$29.98
Total Revenue Collected			($1,104.25)
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,114.25)
Payout	ACH	1/10/2017	($1,114.25)
	CC	1/12/2017	$0.00	($1,114.25)
EFT:
********************************************************************************************************************
4U - Return/Chargebacks	1/5/2017	2	$88.96
	1/6/2017	6	$296.87
	1/9/2017	13	$835.69
4U - Return/Chargeback Totals		21	$1,221.52