ACH Settlement
Fitness Evolution-Turlock
March 6, 2017
Balance			$0.00
Total EFT Submitted	3/6/2017		$550.78
Hold for Returns			$0.00
Return Items/Chargebacks			($611.98)
Return Item Fees			($26.40)
Total EFT for Disbursement			($87.60)
First American		$85.94
Total Revenue Collected			($87.60)
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($97.60)
Payout	ACH	3/7/2017	($97.60)
	CC	3/9/2017	$0.00	($97.60)
EFT:
********************************************************************************************************************
4U - Return/Chargebacks	3/2/2017	4	$37.96
	3/3/2017	3	$114.97
	3/6/2017	9	$459.05
4U - Return/Chargeback Totals		16	$611.98