ACH Settlement
Fitness Evolution-Turlock
April 27, 2017
Balance			($93.76)
Total EFT Submitted	4/27/2017		$9,228.44
Hold for Returns			$0.00
Return Items/Chargebacks			($459.83)
Return Item Fees			($24.75)
Total EFT for Disbursement			$8,650.10
First American		$381.68
Total Revenue Collected			$8,650.10
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,640.10
Payout	ACH	4/28/2017	$8,640.10
	CC	4/30/2017	$0.00	$8,640.10
EFT:
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4U - Return/Chargebacks	4/21/2017	15	$459.83
4U - Return/Chargeback Totals		15	$459.83