ACH Settlement
Fitness Evolution-Turlock
April 4, 2017
Balance			$0.00
Total EFT Submitted	4/4/2017		$14,788.61
Hold for Returns			$0.00
Return Items/Chargebacks			($490.88)
Return Item Fees			($18.15)
Total EFT for Disbursement			$14,279.58
First American		$1,889.96
Total Revenue Collected			$14,279.58
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$13,958.63
Payout	ACH	4/5/2017	$13,958.63
	CC	4/7/2017	$0.00	$13,958.63
EFT:
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4U - Return/Chargebacks	3/30/2017	2	$59.98
	3/31/2017	4	$129.96
	4/3/2017	5	$300.94
4U - Return/Chargeback Totals		11	$490.88