ACH Settlement
Fitness Evolution-Turlock
March 16, 2017
Balance			($87.60)
Total EFT Submitted	3/16/2017		$12,869.80
Hold for Returns			$0.00
Return Items/Chargebacks			($632.79)
Return Item Fees			($31.35)
Total EFT for Disbursement			$12,118.06
First American		$1,800.82
Total Revenue Collected			$12,118.06
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$12,108.06
Payout	ACH	3/17/2017	$12,108.06
	CC	3/19/2017	$0.00	$12,108.06
EFT:
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4U - Return/Chargebacks	3/7/2017	13	$451.83
	3/8/2017	3	$44.97
	3/9/2017	1	$57.99
	3/10/2017	2	$78.00
4U - Return/Chargeback Totals		19	$632.79