ACH Settlement
Fitness Evolution-Turlock
January 23, 2017
Balance			$0.00
Total EFT Submitted	1/23/2017		$340.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,153.53)
Return Item Fees			($44.55)
Total EFT for Disbursement			($858.08)
First American		$0.00
Total Revenue Collected			($858.08)
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($868.08)
Payout	ACH	1/24/2017	($868.08)
	CC	1/26/2017	$0.00	($868.08)
EFT:
********************************************************************************************************************
4U - Return/Chargebacks	1/19/2017	3	$28.98
	1/20/2017	7	$414.72
	1/23/2017	17	$709.83
4U - Return/Chargeback Totals		27	$1,153.53