ACH Settlement
Fitness Evolution-Turlock
March 21, 2017
Balance			$0.00
Total EFT Submitted	3/21/2017		$364.92
Hold for Returns			$0.00
Return Items/Chargebacks			($1,367.64)
Return Item Fees			($49.50)
Total EFT for Disbursement			($1,052.22)
First American		$0.00
Total Revenue Collected			($1,052.22)
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,062.22)
Payout	ACH	3/22/2017	($1,062.22)
	CC	3/24/2017	$0.00	($1,062.22)
EFT:
********************************************************************************************************************
4U - Return/Chargebacks	3/17/2017	5	$285.93
	3/20/2017	10	$578.87
	3/21/2017	15	$502.84
4U - Return/Chargeback Totals		30	$1,367.64