ACH Settlement
Fitness Evolution-Turlock
February 27, 2017
Balance			$0.00
Total EFT Submitted	2/27/2017		$2,777.50
Hold for Returns			$0.00
Return Items/Chargebacks			($546.92)
Return Item Fees			($24.75)
Total EFT for Disbursement			$2,205.83
First American		$181.74
Total Revenue Collected			$2,205.83
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,195.83
Payout	ACH	2/28/2017	$2,195.83
	CC	3/2/2017	$0.00	$2,195.83
EFT:
********************************************************************************************************************
4U - Return/Chargebacks	2/22/2017	14	$536.93
	2/24/2017	1	$9.99
4U - Return/Chargeback Totals		15	$546.92