ACH Settlement
Fitness Evolution-Turlock
February 22, 2017
Balance			$0.00
Total EFT Submitted	2/22/2017		$323.92
Hold for Returns			$0.00
Return Items/Chargebacks			($288.88)
Return Item Fees			($21.45)
Total EFT for Disbursement			$13.59
First American		$0.00
Total Revenue Collected			$13.59
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3.59
Payout	ACH	2/23/2017	$3.59
	CC	2/25/2017	$0.00	$3.59
EFT:
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4U - Return/Chargebacks	2/17/2017	1	$58.99
	2/20/2017	12	$229.89
4U - Return/Chargeback Totals		13	$288.88