ACH Settlement
Fitness Evolution-Turlock
May 8, 2017
Balance			$0.00
Total EFT Submitted	5/8/2017		$382.30
Hold for Returns			$0.00
Return Items/Chargebacks			($1,468.04)
Return Item Fees			($44.95)
Total EFT for Disbursement			($1,130.69)
First American		$70.95
Total Revenue Collected			($1,130.69)
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,140.69)
Payout	ACH	5/9/2017	($1,140.69)
	CC	5/11/2017	$0.00	($1,140.69)
EFT:
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4U - Return/Chargebacks	5/3/2017	10	$592.86
	5/4/2017	5	$265.39
	5/5/2017	14	$609.79
4U - Return/Chargeback Totals		29	$1,468.04