ACH Settlement
Fitness Evolution-Turlock
April 20, 2017
Balance			$0.00
Total EFT Submitted	4/20/2017		$335.89
Hold for Returns			$0.00
Return Items/Chargebacks			($409.85)
Return Item Fees			($19.80)
Total EFT for Disbursement			($93.76)
First American		$0.00
Total Revenue Collected			($93.76)
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($103.76)
Payout	ACH	4/21/2017	($103.76)
	CC	4/23/2017	$0.00	($103.76)
EFT:
********************************************************************************************************************
4U - Return/Chargebacks	4/19/2017	1	$48.99
	4/20/2017	11	$360.86
4U - Return/Chargeback Totals		12	$409.85