ACH Settlement
Fitness Evolution-Turlock
February 7, 2017
Balance			$0.00
Total EFT Submitted	2/7/2017		$387.84
Hold for Returns			$0.00
Return Items/Chargebacks			($1,155.03)
Return Item Fees			($42.90)
Total EFT for Disbursement			($810.09)
First American		$72.95
Total Revenue Collected			($810.09)
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($820.09)
Payout	ACH	2/8/2017	($820.09)
	CC	2/10/2017	$0.00	($820.09)
EFT:
********************************************************************************************************************
4U - Return/Chargebacks	2/3/2017	2	$103.95
	2/6/2017	6	$373.88
	2/7/2017	18	$677.20
4U - Return/Chargeback Totals		26	$1,155.03