ACH Settlement
Fitness Evolution-Turlock
May 2, 2017
Balance			$0.00
Total EFT Submitted	5/2/2017		$14,927.30
Hold for Returns			$0.00
Return Items/Chargebacks			($396.89)
Return Item Fees			($16.50)
Total EFT for Disbursement			$14,513.91
First American		$1,680.09
Total Revenue Collected			$14,513.91
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$14,192.96
Payout	ACH	5/3/2017	$14,192.96
	CC	5/5/2017	$0.00	$14,192.96
EFT:
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4U - Return/Chargebacks	5/1/2017	1	$88.99
	5/2/2017	9	$307.90
4U - Return/Chargeback Totals		10	$396.89