ACH Settlement
Fitness Evolution-Turlock
April 7, 2017
Balance			$0.00
Total EFT Submitted	4/7/2017		$455.78
Hold for Returns			$0.00
Return Items/Chargebacks			($928.39)
Return Item Fees			($31.35)
Total EFT for Disbursement			($503.96)
First American		$85.94
Total Revenue Collected			($503.96)
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($513.96)
Payout	ACH	4/8/2017	($513.96)
	CC	4/10/2017	$0.00	($513.96)
EFT:
********************************************************************************************************************
4U - Return/Chargebacks	4/5/2017	1	$9.99
	4/6/2017	6	$305.12
	4/7/2017	12	$613.28
4U - Return/Chargeback Totals		19	$928.39